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
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
500
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,600
$1.04 - $2.02 $1.66K - $3.23K
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
500
$9.48 - $13.02 $4.74K - $6.51K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,500
$0.4 - $1.01 $2.2K - $5.56K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
500
N/A
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Feb 16, 2021
400
$2.64 - $3.95 $1.06K - $1.58K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,400
$0.3 - $0.44 $420 - $616
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500
$5.08 - $6.68 $2.54K - $3.34K
BBD
Bank Bradesco

Financial Services
Q4 2020 Filed on Feb 16, 2021
100
$3.44 - $5.39 $344 - $539
Baudax Bio Inc
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
200
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2020 Filed on Feb 16, 2021
100
$1.27 - $4.1 $127 - $410
Brookfield Property Partrs L
Q4 2020 Filed on Feb 16, 2021
1,100
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$7.36 - $9.0 $736 - $900
Cellular Biomedicine Group I
Q4 2020 Filed on Feb 16, 2021
200
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
11,600
N/A
Evoke Pharma Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,500
$9.43 - $13.65 $23.6K - $34.1K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
300
N/A
Genesis Healthcare Inc
Q4 2020 Filed on Feb 16, 2021
300
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Feb 16, 2021
200
$4.99 - $6.52 $998 - $1.3K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2020 Filed on Feb 16, 2021
1,300
$23.2 - $29.21 $30.2K - $38K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$20.69 - $23.02 $2.07K - $2.3K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
800
$39.41 - $48.21 $31.5K - $38.6K
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$20.63 - $33.37 $2.06M - $3.34M
IGC
India Globalization Capital, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
400
$1.07 - $2.29 $428 - $916
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$12.65 - $14.7 $1.27K - $1.47K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,000
$18.51 - $19.31 $18.5K - $19.3K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
2,400
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,000
$102.52 - $129.12 $205K - $258K
LPCN
Lipocine Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$1.2 - $1.69 $240 - $338
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,200
$9.4 - $11.7 $20.7K - $25.7K
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
100
$2.4 - $2.8 $240 - $280
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
42,200
N/A
Nxt Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
Pacific Ethanol Inc
Q4 2020 Filed on Feb 16, 2021
500
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
300
N/A
PFMT
Performant Financial Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$0.62 - $2.06 $62 - $206
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300
$24.85 - $34.02 $7.46K - $10.2K
Regulus Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
75,500
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
100
N/A
CORN
Teucrium Commodity Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
2,500
$13.13 - $15.58 $32.8K - $39K
The9 LTD
Q4 2020 Filed on Feb 16, 2021
200
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200
N/A
Utstarcom Holdings Corp
Q4 2020 Filed on Feb 16, 2021
700
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$3.5 - $7.98 $700 - $1.6K
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