Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
71,348
$10.15 - $11.54 $724K - $823K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,558
$87.34 - $111.15 $2.23M - $2.84M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
25,622
N/A
Falcon Minerals Corp
Q1 2021 Filed on May 17, 2021
24,931
N/A
HTOOW
Fusion Fuel Green LTD Wt Exp
Q1 2021 Filed on May 17, 2021
79,844
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2021 Filed on May 17, 2021
43,936
$1.44 - $6.75 $63.3K - $297K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2021 Filed on May 17, 2021
17,359
$29.22 - $31.87 $507K - $553K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
11,200
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
10,000
N/A
MNOV
Medicinova Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,500
$4.81 - $8.74 $147K - $267K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2021 Filed on May 17, 2021
52,521
$2.6 - $4.43 $137K - $233K
Mountain Crest Acquisition C
Q1 2021 Filed on May 17, 2021
36,952
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
28,450
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,302
$2.01 - $5.55 $50.9K - $140K
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
Ship Finance International L
Q1 2021 Filed on May 17, 2021
500,000
N/A
LOV
Spark Networks Se

Communication Services
Q1 2021 Filed on May 17, 2021
31,477
$4.86 - $8.08 $153K - $254K
Surgalign Holdings Inc
Q1 2021 Filed on May 17, 2021
92,963
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
17,500
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 17, 2021
2,593
$92.62 - $97.02 $240K - $252K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,330
$98.85 - $110.32 $230K - $257K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,350
$1.89 - $2.96 $284K - $445K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
18,700
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
37,400
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
25,000
$18.56 - $26.09 $464K - $652K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,000
$61.35 - $90.47 $184K - $271K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 17, 2021
3,700
$36.85 - $45.17 $136K - $167K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.6 - $14.7 $1.06M - $1.47M
MVIS
Microvision, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,100
$5.21 - $23.72 $57.8K - $263K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$38.75 - $86.92 $500K - $1.12M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$34.93 - $43.22 $2.62M - $3.24M
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 17, 2021
12,900
$2.91 - $4.32 $37.5K - $55.7K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
4,400
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 17, 2021
23,700
$1.89 - $7.23 $44.8K - $171K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,900
$21.75 - $37.73 $411K - $713K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
70,000
$21.97 - $26.36 $1.54M - $1.85M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
200,000
$32.67 - $42.27 $6.53M - $8.45M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
26,000
$95.71 - $116.71 $2.49M - $3.03M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$15.96 - $25.63 $798K - $1.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,600
$37.41 - $62.27 $247K - $411K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$330.24 - $390.54 $2.64M - $3.12M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
25,200
$113.48 - $169.27 $2.86M - $4.27M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,100
$72.25 - $168.95 $152K - $355K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$82.34 - $106.28 $1.65M - $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,200
$74.44 - $84.52 $3.74M - $4.24M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
8,600
N/A
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 17, 2021
1,800
$260.33 - $337.18 $469K - $607K
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