Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAMC
Altisource Asset Management Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,337
$17.9 - $26.41 $167K - $247K
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
18,171
N/A
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,155
$7.29 - $17.8 $81.3K - $199K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
306,580
N/A
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,510
N/A
Carney Technology Acqu Corp
Q4 2021 Filed on Feb 14, 2022
10,878
N/A
GLBL
Terraform Global, Inc.
Q4 2021 Filed on Feb 14, 2022
19,537
N/A
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
69,645
$5.96 - $10.01 $415K - $697K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
7,368
N/A
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Clarim Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,629
N/A
CRXTW
Clarus Therapeutics Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
11,725
N/A
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
23,696
N/A
Equitable Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
27,276
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
50,043
N/A
FET
Forum Energy Technologies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,597
$14.83 - $24.6 $157K - $261K
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
18,183
N/A
FSNBW
Fusion Acquisition Corp Ii Wt
Q4 2021 Filed on Feb 14, 2022
12,299
N/A
G Squared Ascend I Inc
Q4 2021 Filed on Feb 14, 2022
16,459
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q4 2021 Filed on Feb 14, 2022
36,315
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Global X Fds
Q4 2021 Filed on Feb 14, 2022
10,800
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 14, 2022
8,290
$78.69 - $96.31 $652K - $798K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
1,221
$252.3 - $354.44 $308K - $433K
Golden Falcon Acquisition CO
Q4 2021 Filed on Feb 14, 2022
16,354
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
345,607
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
14,537
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,154
$9.89 - $9.96 $130K - $131K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,998
N/A
Huazhu Group LTD
Q4 2021 Filed on Feb 14, 2022
15,000,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,600
$4.62 - $9.06 $109K - $214K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,779
$13.45 - $22.71 $158K - $268K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
3,800
$73.28 - $81.04 $278K - $308K
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
30,442
N/A
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,752
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
12,719
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
155,526
N/A
Kernel Group Holdings Inc
Q4 2021 Filed on Feb 14, 2022
18,282
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
10,415
N/A
Lakeshore Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
14,526
N/A
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,910
$9.74 - $9.84 $155K - $157K
Lefteris Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,882
N/A
Live Nation Entertainment In
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
14,795
N/A
Nice LTD
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q4 2021 Filed on Feb 14, 2022
39,096
N/A
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$5.14 - $7.71 $180K - $270K
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