Prelude Capital Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

Prelude Capital Management’s Portfolio ARIZW Stock Details ARIZW 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	-$2.65K	–	1439
2023 Q2	$2.65K	Hold	140,000	–	–	﹤0.01%	1057
2023 Q1	$4.58K	Hold	140,000	–	–	﹤0.01%	1091
2022 Q4	$2.8K	Hold	140,000	–	–	﹤0.01%	1236
2022 Q3	$13K	Hold	140,000	–	–	﹤0.01%	1298
2022 Q2	$13K	Buy	+140,000	New	+$24.9K	﹤0.01%	1558

Other funds holding ARIZW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

ASM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Prelude Capital Management sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q3 2023, closing a stake of 140,000 shares — an estimated $2.65K sold.

Prelude Capital Management first reported a position in ARIZW in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q3 2022. 25 funds tracked by Wall St. Rank hold ARIZW as of Q3 2023.

Prelude Capital Management reported no remaining Arisz Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 140,000 Arisz Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.65K.
Prelude Capital Management first reported a position in Arisz Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
Prelude Capital Management's Arisz Acquisition Corp. Warrant position peaked at $13K in Q3 2022.
25 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q3 2023.

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