PCM
ASPAW

Prelude Capital Management’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

Prelude Capital Management’s Portfolio ASPAW Stock Details ASPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,000
Closed -$2K – 1742
2022
Q3 		$2K Hold
27,000
– – ﹤0.01% 1445
2022
Q2 		$6K Hold
27,000
– – ﹤0.01% 1625
2022
Q1 		$9K Hold
27,000
– – ﹤0.01% 1614
2021
Q4 		$16K Buy
+27,000
New +$15.1K ﹤0.01% 1852

Other funds holding ASPAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Prelude Capital Management's ASPAW Position: Q4 2022 in Review

Prelude Capital Management sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2022, closing a stake of 27,000 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in ASPAW in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 16 funds tracked by Wall St. Rank hold ASPAW as of Q4 2022.

  • Prelude Capital Management reported no remaining Abri SPAC I Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 27,000 Abri SPAC I Inc Warrant shares in Q4 2022, an estimated $2K.
  • Prelude Capital Management first reported a position in Abri SPAC I Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Prelude Capital Management's Abri SPAC I Inc Warrant position peaked at $16K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.