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
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,975
$6.72 - $8.1 $168K - $202K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
264,055
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
473,790
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,174
$8.55 - $12.35 $104K - $150K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,715
$12.55 - $25.53 $524K - $1.06M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,055
N/A
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 14, 2022
70,003
$6.41 - $9.65 $449K - $676K
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
12,500,000
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
537,894
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
3,300
$102.53 - $116.01 $338K - $383K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
96,006
$17.07 - $21.14 $1.64M - $2.03M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,506
$69.55 - $86.11 $452K - $560K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
111,970
$0.05 - $0.45 $5.6K - $50.4K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,217
N/A
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
967
$264.25 - $315.02 $256K - $305K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,803
$128.05 - $222.13 $1.26M - $2.18M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,313
$3.32 - $6.14 $47.5K - $87.9K
Newpark Res Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,029
$10.21 - $17.85 $164K - $286K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,000
$1.29 - $2.36 $43.9K - $80.2K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,557
$36.31 - $45.23 $347K - $432K
Anzu Special Acquisitin Corp
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
232,069
$1.63 - $3.43 $378K - $796K
BENEW
Benessere Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,942
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,625
$4.02 - $16.84 $66.8K - $280K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
668,605
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
101,000
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
323,000
N/A
Constellation Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
21,373
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,301
$37.48 - $40.64 $349K - $378K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
18,025
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 14, 2022
25,043
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 14, 2022
87,986
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,196
$0.61 - $1.86 $13.5K - $41.3K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,900
$145.8 - $156.8 $277K - $298K
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
24,689
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
2,595,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
40,494
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
16,924
N/A
TETCU
Tech & Energy Transition Corp
Q4 2021 Filed on Feb 14, 2022
207,274
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
54,382
N/A
Gossamer Bio Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
45,471
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,489
$0.57 - $1.23 $16.2K - $35K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
14,950
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
79,393
N/A
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
BWMN
Bowman Consulting Group Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,251
$13.37 - $22.19 $177K - $294K
GLBLW
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,666
N/A
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