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
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
345,607
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
14,537
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,154
$9.89 - $9.96 $130K - $131K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,998
N/A
Huazhu Group LTD
Q4 2021 Filed on Feb 14, 2022
15,000,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,600
$4.62 - $9.06 $109K - $214K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,779
$13.45 - $22.71 $158K - $268K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
3,800
$73.28 - $81.04 $278K - $308K
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
30,442
N/A
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,752
N/A
Jack Creek Investment Corp
Q4 2021 Filed on Feb 14, 2022
12,719
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
155,526
N/A
Kernel Group Holdings Inc
Q4 2021 Filed on Feb 14, 2022
18,282
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
10,415
N/A
Lakeshore Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
14,526
N/A
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,910
$9.74 - $9.84 $155K - $157K
Live Nation Entertainment In
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Nice LTD
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q4 2021 Filed on Feb 14, 2022
39,096
N/A
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$5.14 - $7.71 $180K - $270K
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
29,934
$3.51 - $5.24 $105K - $157K
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,052
$7.69 - $19.66 $431K - $1.1M
Pmv Consumer Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
19,449
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
10,008
N/A
Rocket Internet Grwt Oprt CO
Q4 2021 Filed on Feb 14, 2022
12,273
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
14,524
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
33,744
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,686
$9.67 - $9.78 $123K - $124K
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,096
$1.33 - $1.82 $50.7K - $69.3K
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,526
$9.42 - $10.05 $137K - $146K
Theravance Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
106,034
$13.72 - $20.8 $1.45M - $2.21M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
24,485
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,308
$22.47 - $27.33 $232K - $282K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,840
$200.26 - $221.75 $1.57M - $1.74M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
11,042
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
13,791
$1.25 - $5.09 $17.2K - $70.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,800
$22.79 - $32.39 $428K - $609K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
151,900
$20.73 - $24.69 $3.15M - $3.75M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,200
$29.05 - $33.34 $558K - $640K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
2,200
$19.81 - $30.29 $43.6K - $66.6K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,800
$294.65 - $346.43 $1.71M - $2.01M
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,700
$25.58 - $35.44 $223K - $308K
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