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
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
44,735
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
149,410
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
21,175
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
45,290
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
129,790
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
18,145
N/A
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,650
$3.61 - $7.98 $49.3K - $109K
Ligand Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 15, 2021
10,247
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
34,630
$31.16 - $36.97 $1.08M - $1.28M
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
40,654
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,045
$3.39 - $9.42 $47.6K - $132K
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,784
$9.97 - $10.07 $307K - $310K
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
BAK
Braskem Sa

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,600
$19.91 - $26.69 $191K - $256K
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
104,710
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
56,647
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
60,100
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
95,095
$7.2 - $16.4 $685K - $1.56M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 15, 2021
49,090
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
148,200
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 15, 2021
176,154
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
11,430
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
16,700
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
53,258
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
56,433
N/A
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
11,595
$8.7 - $19.02 $101K - $221K
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,795
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,643
$1.74 - $2.33 $75.9K - $102K
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
77,800
N/A
HUSA
Houston American Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
34,079
$1.54 - $2.47 $52.5K - $84.2K
Huazhu Group LTD
Q3 2021 Filed on Nov 15, 2021
15,000,000
N/A
III
Information Services Group Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,564
$5.57 - $8.2 $70K - $103K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
6,617
$68.02 - $76.39 $450K - $505K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
7,044
$72.23 - $78.63 $509K - $554K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Nov 15, 2021
5,140
$46.58 - $51.16 $239K - $263K
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
15,050
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
270,900
$9.97 - $10.27 $2.7M - $2.78M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
31,855
$3.18 - $11.45 $101K - $365K
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
2,554
$37.85 - $95.72 $96.7K - $244K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,055
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
125,505
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
16,625
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
Mountain Crest Acqstn Corp I
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
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