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
Tishman Speyer Innovation CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
33,100
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
41,402
N/A
Accelerate Diagnostics Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Afternext Healthtech Acquisi
Q1 2022 Filed on May 16, 2022
10,799
N/A
AGGRW
Agile Growth Corp.

ETFs
Q1 2022 Filed on May 16, 2022
14,451
$9.67 - $9.78 $140K - $141K
ALCC
Alt C Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
29,480
$9.65 - $9.9 $284K - $292K
Alteryx Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Build Acquisition Corp
Q1 2022 Filed on May 16, 2022
13,128
N/A
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
21,789
N/A
Catcha Investment Corp
Q1 2022 Filed on May 16, 2022
14,537
N/A
Colombier Acquisition Corp
Q1 2022 Filed on May 16, 2022
15,979
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
573
$470.31 - $648.84 $269K - $372K
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
55,275
$9.59 - $9.81 $530K - $542K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,915
$44.76 - $75.29 $130K - $219K
Fast Acquisition Corp
Q1 2022 Filed on May 16, 2022
172,000
N/A
Fintech Evolution Acquis Gro
Q1 2022 Filed on May 16, 2022
29,454
N/A
Flame Acquisition Corp
Q1 2022 Filed on May 16, 2022
46,999
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
11,225
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
246,278
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
25,824
$9.77 - $9.88 $252K - $255K
Insmed Inc
Q1 2022 Filed on May 16, 2022
350,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,320
$37.79 - $49.76 $163K - $215K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 16, 2022
7,096
$121.42 - $128.17 $862K - $909K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 16, 2022
5,233
$123.55 - $145.17 $647K - $760K
Itiquira Acquisition Corp
Q1 2022 Filed on May 16, 2022
27,511
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 16, 2022
11,958
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
127,252
N/A
OMQS
Omniq Corp.

Technology
Q1 2022 Filed on May 16, 2022
49,250
$4.6 - $7.0 $227K - $345K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,220
$9.8 - $9.98 $100K - $102K
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
15,360
$9.68 - $9.78 $149K - $150K
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
54,286
N/A
Sea LTD
Q1 2022 Filed on May 16, 2022
15,000,000
N/A
Skydeck Acquisition Corp
Q1 2022 Filed on May 16, 2022
18,011
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 16, 2022
61,432
$9.78 - $9.92 $601K - $609K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
32,991
$7.93 - $15.68 $262K - $517K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
57,849
N/A
Stonebridge Acquisition Corp
Q1 2022 Filed on May 16, 2022
33,912
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
102,200
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 16, 2022
17,037
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
72,309
N/A
Tio Tech A
Q1 2022 Filed on May 16, 2022
14,529
N/A
TRTLU
Tortoiseecofin Acq Corp Iii Un
Q1 2022 Filed on May 16, 2022
14,128
N/A
Valor Latitude Acquisitn Cor
Q1 2022 Filed on May 16, 2022
14,526
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
13,233
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,581
$1.33 - $2.39 $18.1K - $32.5K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 16, 2022
10,667
$3.28 - $7.12 $35K - $75.9K
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
31,130
N/A
Achari Ventures Hldgs Corp I
Q1 2022 Filed on May 16, 2022
70,506
N/A
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