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
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 15, 2021
133,748
$6.46 - $8.49 $864K - $1.14M
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
317,963
N/A
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
5,566
$73.02 - $80.05 $406K - $446K
Talend S A
Q3 2021 Filed on Nov 15, 2021
54,236
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,600
$6.01 - $8.71 $69.7K - $101K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,097
$49.19 - $55.07 $497K - $556K
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 15, 2021
3,965
$135.04 - $150.2 $535K - $596K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
232,546
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
101,865
N/A
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
56,725
$7.9 - $21.51 $448K - $1.22M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
136,500
$6.61 - $7.35 $902K - $1M
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,623
$54.64 - $61.74 $963K - $1.09M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
117,719
N/A
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,378
$87.77 - $108.77 $209K - $259K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,211
$3.62 - $5.42 $135K - $202K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
341,199
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,914
$23.37 - $32.13 $255K - $351K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,301
$64.33 - $121.11 $1.63M - $3.06M
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
6,779
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
17,263
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
123,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
45,106
$17.9 - $20.19 $807K - $911K
APG
A Pi Group Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
26,836
$19.55 - $23.4 $525K - $628K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,837
$59.27 - $95.73 $346K - $559K
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
9,375
$32.94 - $36.29 $309K - $340K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,442
$9.91 - $14.4 $1.04M - $1.52M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
28,168
N/A
GROW
U S Global Investors Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,703
$5.25 - $6.8 $56.2K - $72.8K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,100
$22.89 - $31.82 $460K - $640K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
276,590
$14.12 - $14.77 $3.91M - $4.09M
VIAO
Via Optronics Ag

Technology
Q3 2021 Filed on Nov 15, 2021
127,087
$6.63 - $11.6 $843K - $1.47M
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
30,353
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
101,000
N/A
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,770
$30.95 - $120.97 $240K - $940K
APPHW
Appharvest Inc Wt Exp 01/30/26
Q3 2021 Filed on Nov 15, 2021
48,704
N/A
Chargepoint Holdings Inc
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
69,420
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$262000.0 - $430000.0 $2.62B - $4.3B
Fast Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
103,817
N/A
Forum Merger Iv Corp
Q3 2021 Filed on Nov 15, 2021
127,750
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,300
$18.35 - $19.88 $501K - $543K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
13,650
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 15, 2021
150,000
$5.7 - $8.24 $855K - $1.24M
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
22,077
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
16,413
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
13,370
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
47,034
N/A
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