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
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
7,044
$72.23 - $78.63 $509K - $554K
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
15,050
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
270,900
$9.97 - $10.27 $2.7M - $2.78M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
31,855
$3.18 - $11.45 $101K - $365K
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
2,554
$37.85 - $95.72 $96.7K - $244K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,055
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
125,505
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
16,625
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
Mountain Crest Acqstn Corp I
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
33,722
N/A
NTZ
Natuzzi S P A

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,249
$14.73 - $21.0 $401K - $572K
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
23,550
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
11,142
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,524
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Seaport Global Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
13,818
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
87,480
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,036
$5.54 - $10.87 $554K - $1.09M
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
11,946
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
7,700
$63.79 - $77.26 $491K - $595K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,059
$8.3 - $12.04 $108K - $157K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
ZCMD
Zhongchao Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,897
$1.54 - $1.8 $49.1K - $57.4K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,100
$12.99 - $20.47 $131K - $207K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
13,400
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$55.56 - $60.79 $4.17M - $4.56M
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
37,500
$20.52 - $26.92 $770K - $1.01M
Ajax I
Q3 2021 Filed on Nov 15, 2021
11,900
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,500
$1.74 - $2.93 $33.9K - $57.1K
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
30,000
$9.75 - $12.87 $293K - $386K
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$41.15 - $46.9 $617K - $704K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
93,800
$27.99 - $31.66 $2.63M - $2.97M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,700
$5.46 - $12.24 $63.9K - $143K
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,200
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
19,100
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
85,000
$5.99 - $7.72 $509K - $656K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
50,000
$22.41 - $26.54 $1.12M - $1.33M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,100
$16.11 - $25.11 $501K - $781K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
18,800
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
290,000
$8.38 - $10.18 $2.43M - $2.95M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,200
$74.69 - $121.84 $1.21M - $1.97M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
8,200
$108.65 - $110.11 $891K - $903K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,000
$200.16 - $238.3 $801K - $953K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,000
$94.51 - $116.73 $1.13M - $1.4M
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$24.63 - $32.07 $739K - $962K
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