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
NCAC
Newcourt Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,600
$9.99 - $10.05 $226K - $227K
Nio Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,936
$10.96 - $14.31 $153K - $199K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
175,947
N/A
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,160
$3.0 - $4.57 $48.5K - $73.9K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
30,987
$3.87 - $6.5 $120K - $201K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,250
$1.87 - $5.0 $21K - $56.3K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
247,789
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,565
$4.46 - $7.79 $56K - $97.9K
RBACWS
Redball Acquisition Corp Wt Ex
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
SCUA
Sculptor Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.87 - $9.98 $493K - $499K
LGSTW
Semper Paratus Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,450
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,437
$21.87 - $27.75 $425K - $539K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
506,757
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
27,067
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
155,138
N/A
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
UTAA
Uta Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,036
$2.59 - $8.38 $28.6K - $92.5K
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
519,428
N/A
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,182
$1.88 - $3.28 $24.8K - $43.2K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,500
$61.4 - $84.01 $1.57M - $2.14M
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
90,400
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
250,000
$1.07 - $1.91 $268K - $478K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,000
$58.38 - $127.21 $117K - $254K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$59.8 - $87.18 $2.99M - $4.36M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,000
$1.76 - $5.91 $19.4K - $65K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,700
$1.33 - $5.56 $16.9K - $70.6K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
32,500
$46.27 - $50.63 $1.5M - $1.65M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
3,800
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
38,300
$16.55 - $18.66 $634K - $715K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
58,500
$17.94 - $33.37 $1.05M - $1.95M
EVTL
Vertical Aerospace Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,500
$3.15 - $9.82 $48.8K - $152K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,400
N/A
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,500
$15.79 - $25.76 $1.59M - $2.59M
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,500
$151.32 - $191.77 $2.65M - $3.36M
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,900
$10.16 - $11.0 $182K - $197K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
21,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
56,600
$20.6 - $37.59 $1.17M - $2.13M
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,800
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
14,200
$9.04 - $12.36 $128K - $176K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$140.68 - $165.73 $844K - $994K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
70,000
$82.55 - $98.4 $5.78M - $6.89M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,500
$418.3 - $535.55 $627K - $803K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,200
$30.52 - $37.16 $281K - $342K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,200
$8.74 - $13.1 $89.1K - $134K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
74,000
$57.59 - $79.41 $4.26M - $5.88M
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,600
$127.81 - $252.11 $204K - $403K
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