Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
24,625
$20.49 - $22.68 $505K - $558K
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,894
$68.79 - $77.15 $199K - $223K
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
14,714
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
247,148
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
33,065
N/A
Delta Apparel Inc
Q1 2021 Filed on May 17, 2021
14,743
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
13,822
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
24,130
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
84,939
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
22,470
$2.7 - $4.14 $60.7K - $93K
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 17, 2021
11,397
$12.57 - $21.22 $143K - $242K
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
39,570
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
291,332
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,808
$22.99 - $41.35 $248K - $447K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,950
$71.28 - $120.75 $210K - $356K
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
320,000
N/A
Mogu Inc
Q1 2021 Filed on May 17, 2021
575,153
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
145,842
N/A
VVPR
Vivo Power International PLC

Technology
Q1 2021 Filed on May 17, 2021
25,000
$7.62 - $17.86 $191K - $447K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,040
N/A
Alteryx Inc
Q1 2021 Filed on May 17, 2021
315,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,500
N/A
BDSX
Biodesix Inc

Healthcare
Q1 2021 Filed on May 17, 2021
28,719
$16.87 - $31.21 $484K - $896K
BOXL
Boxlight Corp

Technology
Q1 2021 Filed on May 17, 2021
29,282
$1.49 - $3.6 $43.6K - $105K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
130,208
$15.2 - $25.0 $1.98M - $3.26M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
71,348
$10.15 - $11.54 $724K - $823K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,558
$87.34 - $111.15 $2.23M - $2.84M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
25,622
N/A
Falcon Minerals Corp
Q1 2021 Filed on May 17, 2021
24,931
N/A
HTOOW
Fusion Fuel Green LTD Wt Exp
Q1 2021 Filed on May 17, 2021
79,844
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2021 Filed on May 17, 2021
43,936
$1.44 - $6.75 $63.3K - $297K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2021 Filed on May 17, 2021
17,359
$29.22 - $31.87 $507K - $553K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
11,200
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
MNOV
Medicinova Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,500
$4.81 - $8.74 $147K - $267K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2021 Filed on May 17, 2021
52,521
$2.6 - $4.43 $137K - $233K
Mountain Crest Acquisition C
Q1 2021 Filed on May 17, 2021
36,952
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
28,450
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,302
$2.01 - $5.55 $50.9K - $140K
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
25,000
N/A
Ship Finance International L
Q1 2021 Filed on May 17, 2021
500,000
N/A
LOV
Spark Networks Se

Communication Services
Q1 2021 Filed on May 17, 2021
31,477
$4.86 - $8.08 $153K - $254K
Surgalign Holdings Inc
Q1 2021 Filed on May 17, 2021
92,963
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
17,500
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 17, 2021
2,593
$92.62 - $97.02 $240K - $252K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,330
$98.85 - $110.32 $230K - $257K
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