Prelude Capital Management’s Arisz Acquisition Corp. Right ARIZR Stock Holding History

Prelude Capital Management’s Portfolio ARIZR Stock Details ARIZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,000	Closed	-$11.3K	–	1438
2023 Q2	$11.3K	Hold	140,000	–	–	﹤0.01%	1022
2023 Q1	$9.17K	Hold	140,000	–	–	﹤0.01%	1069
2022 Q4	$12.2K	Hold	140,000	–	–	﹤0.01%	1192
2022 Q3	$1.39M	Hold	140,000	–	–	0.05%	319
2022 Q2	$14K	Buy	+140,000	New	+$17.3K	﹤0.01%	1553

Other funds holding ARIZR

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Prelude Capital Management's ARIZR Position: Q3 2023 in Review

Prelude Capital Management sold out of Arisz Acquisition Corp. Right (ARIZR) in Q3 2023, closing a stake of 140,000 shares — an estimated $11.3K sold.

Prelude Capital Management first reported a position in ARIZR in Q2 2022 and held it in 5 quarters. The position peaked at $1.39M in Q3 2022. 24 funds tracked by Wall St. Rank hold ARIZR as of Q3 2023.

Prelude Capital Management reported no remaining Arisz Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 140,000 Arisz Acquisition Corp. Right shares in Q3 2023, an estimated $11.3K.
Prelude Capital Management first reported a position in Arisz Acquisition Corp. Right in Q2 2022 and held it in 5 quarters.
Prelude Capital Management's Arisz Acquisition Corp. Right position peaked at $1.39M in Q3 2022.
24 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Right as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.