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
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
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
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,350
$1.89 - $2.96 $284K - $445K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
18,700
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
37,400
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
25,000
$18.56 - $26.09 $464K - $652K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,000
$61.35 - $90.47 $184K - $271K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 17, 2021
3,700
$36.85 - $45.17 $136K - $167K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.6 - $14.7 $1.06M - $1.47M
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,100
$5.21 - $23.72 $57.8K - $263K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$38.75 - $86.92 $500K - $1.12M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$34.93 - $43.22 $2.62M - $3.24M
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$2.91 - $4.32 $37.5K - $55.7K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
4,400
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 17, 2021
23,700
$1.89 - $7.23 $44.8K - $171K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,900
$21.75 - $37.73 $411K - $713K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
70,000
$21.97 - $26.36 $1.54M - $1.85M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
200,000
$32.67 - $42.27 $6.53M - $8.45M
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