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
Iqiyi Inc
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
28,000
$4.91 - $13.46 $137K - $377K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,800
$9.89 - $10.07 $127K - $129K
Golden Arrow Merger Corp
Q2 2022 Filed on Aug 15, 2022
13,100
N/A
Kismet Acquisition Three Cor
Q2 2022 Filed on Aug 15, 2022
16,101
N/A
Kismet Acquisition Two Corp
Q2 2022 Filed on Aug 15, 2022
11,050
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,658
$10.12 - $10.16 $118K - $118K
Lux Health Tech Acquisition
Q2 2022 Filed on Aug 15, 2022
100,600
N/A
Ross Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,012
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
19,878
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
247,528
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
73,672
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,100
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,900
$2.22 - $3.42 $75.3K - $116K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.81 - $9.96 $98.1K - $99.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,922
$1.25 - $2.5 $46.2K - $92.3K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,335
$4.56 - $7.53 $51.7K - $85.4K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,589
$28.73 - $36.28 $1.22M - $1.55M
EBAC
European Biotech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.74 - $9.82 $97.4K - $98.2K
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,043
$9.75 - $9.82 $488K - $491K
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
154,799
$9.79 - $9.84 $1.52M - $1.52M
Fortress Capital Acquisition
Q2 2022 Filed on Aug 15, 2022
110,011
N/A
Global Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
11,020
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
16,683
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
105,167
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
279,538
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,498
$9.87 - $9.95 $479K - $483K
IBER
Ibere Pharmaceuticals

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.77 - $9.84 $97.7K - $98.4K
Jiya Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,012
N/A
Medicus Sciences Acquisition
Q2 2022 Filed on Aug 15, 2022
103,600
N/A
OCAX
Oca Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,319
$10.01 - $10.11 $103K - $104K
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
13,601
N/A
TARA
Protara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,872
$2.8 - $5.33 $36K - $68.6K
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
57,836
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
301,643
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
13,975
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,546
$29.26 - $37.81 $221K - $285K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
29,904
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,806
$47.02 - $191.65 $84.9K - $346K
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,100
$9.76 - $9.81 $499K - $501K
TCFC
Community Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,287
$34.77 - $41.24 $288K - $342K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,290
$0.75 - $5.6 $225K - $1.68M
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,079
$0.76 - $2.08 $18.3K - $50.1K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,300
$6.36 - $11.28 $135K - $240K
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
101,600
$9.74 - $9.81 $990K - $997K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
117,680
$4.09 - $6.48 $481K - $763K
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
101,500
$9.75 - $9.85 $990K - $1M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
67,348
N/A
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