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
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
29,934
$3.51 - $5.24 $105K - $157K
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,052
$7.69 - $19.66 $431K - $1.1M
Pmv Consumer Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
19,449
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
10,008
N/A
Rocket Internet Grwt Oprt CO
Q4 2021 Filed on Feb 14, 2022
12,273
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
14,524
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
33,744
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,686
$9.67 - $9.78 $123K - $124K
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,096
$1.33 - $1.82 $50.7K - $69.3K
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,526
$9.42 - $10.05 $137K - $146K
Theravance Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
106,034
$13.72 - $20.8 $1.45M - $2.21M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
24,485
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,840
$200.26 - $221.75 $1.57M - $1.74M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,042
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
13,791
$1.25 - $5.09 $17.2K - $70.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,800
$22.79 - $32.39 $428K - $609K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
151,900
$20.73 - $24.69 $3.15M - $3.75M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,200
$29.05 - $33.34 $558K - $640K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
2,200
$19.81 - $30.29 $43.6K - $66.6K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,800
$294.65 - $346.43 $1.71M - $2.01M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,700
$25.58 - $35.44 $223K - $308K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
4,900
$40.17 - $62.77 $197K - $308K
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
52,500
$30.38 - $38.3 $1.59M - $2.01M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,100
$111.22 - $196.03 $122K - $216K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
51,400
$58.9 - $67.76 $3.03M - $3.48M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,700
N/A
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,900
$10.12 - $13.26 $151K - $198K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
37,500
$5.3 - $7.28 $199K - $273K
Beyond Meat Inc
Q4 2021 Filed on Feb 14, 2022
32,000
N/A
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$99.35 - $131.39 $199K - $263K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
82,500
$24.85 - $30.77 $2.05M - $2.54M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,200
$69.2 - $112.96 $221K - $361K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
75,200
$7.47 - $10.9 $562K - $820K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,700
$27.74 - $34.09 $2.6M - $3.19M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
12,800
$3.56 - $40.7 $45.6K - $521K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,100
$2.46 - $5.59 $32.2K - $73.2K
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,500
$3.46 - $7.31 $46.7K - $98.7K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
26,200
$3.76 - $6.28 $98.5K - $165K
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,200
$6.13 - $9.27 $93.2K - $141K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,900
$3.37 - $7.1 $124K - $262K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,200
$1.72 - $5.2 $34.7K - $105K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
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