Prelude Capital Management, LLC Rlx Technology Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$1.4 - $1.84 $90,720 - $119,232	64,800 New	64,800 $97,000
Q4 2022 Feb 14, 2023	BUY	$0.94 - $2.86 $1.1 Million - $3.35 Million	1,171,900 New	1,171,900 $2.7 Million
Q1 2022 May 16, 2022	SELL	$1.22 - $4.04 $48,874 - $161,846	-40,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.55 - $6.0 $142,216 - $240,366	40,061 New	40,061 $156,000

Others Institutions Holding RLX

# of Institutions

105

Shares Held

302M

Call Options Held

368K

Put Options Held

74.9K

Idg China Venture Capital Fund V Associates L.P.

60.1M
Shares

$114 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$60 Million
0.0% of portfolio
Apoletto LTD Washington, DC

25.7M
Shares

$48.6 Million
10.39% of portfolio
Goldman Sachs Group Inc New York, NY

25.7M
Shares

$48.6 Million
0.01% of portfolio
First Beijing Investment LTD Hong Kong, K3

21.3M
Shares

$40.2 Million
4.24% of portfolio

About RLX Technology Inc.

Ticker RLX
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,547,890,048
Market Cap $2.93B
Description
RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves RELX branded partner stores and other retail outlets through distributors. RLX Technology Inc. was founded in 2018 and is based in Beijing, China.

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