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
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
134,393
$23.71 - $28.73 $3.19M - $3.86M
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
33,943
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,623
$5.56 - $10.76 $81.3K - $157K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
46,065
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Euronet Worldwide Inc
Q2 2021 Filed on Aug 16, 2021
370,000
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
7,192
N/A
Cyberark Software LTD
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
58,098
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
98,106
$6.1 - $9.0 $598K - $883K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
31,571
$7.58 - $13.31 $239K - $420K
Pacira Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
340,000
N/A
Pebblebrook Hotel Tr
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$1.04 - $1.5 $10.4K - $15K
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,986
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
129,700
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,598
$1.56 - $1.98 $46.2K - $58.6K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
50,317
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
9,313
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,400
$123.49 - $160.08 $296K - $384K
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
13,805
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 16, 2021
30,600
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
17,200
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
36,610
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
239,679
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
110,000
$10.16 - $10.77 $1.12M - $1.18M
BWAY
Brainsway Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,617
$8.25 - $11.62 $220K - $309K
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
40,269
N/A
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
13,790
N/A
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
58,771
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
97,760
N/A
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,130
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
160,366
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
16,100
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
66,240
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,000
$20.2 - $23.31 $606K - $699K
G&P Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,506
$9.88 - $13.4 $124K - $168K
Glass Houses Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Global Synergy Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
16,538
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
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