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
Meritor Inc
Q1 2022 Filed on May 16, 2022
360,000
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,773
$38.58 - $83.27 $107K - $231K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,000
$3.4 - $5.23 $156K - $241K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
193,091
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,268
$5.95 - $9.9 $61.1K - $102K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
159,496
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,300
$4.76 - $6.24 $87.1K - $114K
Pae Inc
Q1 2022 Filed on May 16, 2022
70,619
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
1,100,000
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$3.35 - $5.34 $33.5K - $53.4K
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
11,427
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
121,825
N/A
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,949
$26.99 - $56.72 $430K - $905K
Esm Acquisition Corporation
Q1 2022 Filed on May 16, 2022
13,660
N/A
Fortress Value Acquisi Corp
Q1 2022 Filed on May 16, 2022
18,183
N/A
Fusion Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
28,528
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
10,402
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
272,274
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,316
$18.93 - $24.2 $176K - $225K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$10.02 - $10.12 $3.01M - $3.04M
Plum Acquisition Corp I
Q1 2022 Filed on May 16, 2022
18,947
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
16,229
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q1 2022 Filed on May 16, 2022
18,171
$9.7 - $9.8 $176K - $178K
Scvx Corp
Q1 2022 Filed on May 16, 2022
101,000
N/A
Slam Corp
Q1 2022 Filed on May 16, 2022
59,570
N/A
Teekay Corporation
Q1 2022 Filed on May 16, 2022
400,000
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
14,250
N/A
ALX
Alexanders Inc

Real Estate
Q1 2022 Filed on May 16, 2022
915
$247.02 - $271.51 $226K - $248K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
70,086
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,033
$17.79 - $23.61 $214K - $284K
Equity Distr Acquisition Cor
Q1 2022 Filed on May 16, 2022
77,821
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
113,924
N/A
GPRK
Geo Park LTD

Energy
Q1 2022 Filed on May 16, 2022
12,800
$11.62 - $15.47 $149K - $198K
GAMCW
Golden Arrow Merger Corp.
Q1 2022 Filed on May 16, 2022
18,233
$0.18 - $0.52 $3.28K - $9.48K
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
327,056
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
31,627
N/A
GXIIW
Gx Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
41,616
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 16, 2022
108,465
N/A
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,765
$30.81 - $39.76 $178K - $229K
Kludein I Acquisition Corp
Q1 2022 Filed on May 16, 2022
51,099
N/A
LMACA
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
49,348
$9.91 - $10.32 $489K - $509K
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
66,600
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q1 2022 Filed on May 16, 2022
25,421
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
33,658
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
102,597
N/A
Spirit Of Tex Bancshares Inc
Q1 2022 Filed on May 16, 2022
11,200
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
10,000
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email