Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Project Energy Reimagined Ac
Q1 2022 Filed on May 16, 2022
62,500
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
150,300
$9.85 - $9.9 $1.48M - $1.49M
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
17,758
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
59,600
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.94 - $10.19 $994K - $1.02M
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$9.93 - $10.15 $199K - $203K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
90,000
$9.9 - $10.09 $891K - $908K
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
62,500
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
130,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
73,900
$10.0 - $10.17 $739K - $752K
Shelter Acquisition Corp I
Q1 2022 Filed on May 16, 2022
51,939
N/A
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q1 2022 Filed on May 16, 2022
10,848
$38.54 - $51.08 $418K - $554K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
24,618
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,718
$1.85 - $4.59 $30.9K - $76.7K
Supernova Partn Acq CO Iii L
Q1 2022 Filed on May 16, 2022
10,910
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
23,081
N/A
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
9,051
$16.45 - $30.11 $149K - $273K
BODYWS
Beachbody CO Inc
Q1 2022 Filed on May 16, 2022
16,100
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
87,701
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
141,700
N/A
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
59,569
N/A
TRCAWS
Twin Ridge Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
10,337
N/A
Two
Q1 2022 Filed on May 16, 2022
14,537
N/A
Tzp Strategies Acquistn Corp
Q1 2022 Filed on May 16, 2022
400,168
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,733
$198.73 - $227.97 $1.14M - $1.31M
VABK
Virginia National Bankshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,645
$34.3 - $37.03 $262K - $283K
VLTA
Volta Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,000
$3.05 - $7.46 $189K - $463K
WEJO
Wejo Group LTD

Technology
Q1 2022 Filed on May 16, 2022
15,773
$2.87 - $6.61 $45.3K - $104K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
225
$1006.37 - $1136.24 $226K - $256K
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
60,000
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
21,600
$14.15 - $18.74 $306K - $405K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
102,600
$21.07 - $28.95 $2.16M - $2.97M
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
28,300
$18.03 - $24.23 $510K - $686K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
13,400
$5.94 - $9.37 $79.6K - $126K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
50,000
$53.83 - $69.69 $2.69M - $3.48M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,000
$18.26 - $29.65 $164K - $267K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,600
$80.07 - $130.02 $128K - $208K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 16, 2022
12,500
$26.99 - $31.37 $337K - $392K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,500
$1.7 - $2.47 $19.6K - $28.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$119.6 - $152.37 $17.9M - $22.9M
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
11,000
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
9,600
$18.6 - $27.34 $179K - $262K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
75,700
$40.23 - $47.74 $3.05M - $3.61M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
44,100
$2.93 - $5.89 $129K - $260K
UCO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
35,300
$22.17 - $48.46 $783K - $1.71M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q1 2022 Filed on May 16, 2022
8,500
$59.41 - $118.07 $505K - $1M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$1.11 - $1.74 $12.5K - $19.7K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
72,400
$2.9 - $6.47 $210K - $468K
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