Prelude Capital Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Prelude Capital Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,909	Closed	-$218K	–	1661
2022 Q4	$218K	Hold	21,909	–	–	0.01%	933
2022 Q3	$219K	Buy	+21,909	New	+$217K	0.01%	1038
2022 Q2	–	Sell	-21,909	Closed	-$218K	–	2292
2022 Q1	$218K	Buy	+21,909	New	+$219K	0.01%	1226
2021 Q2	–	Sell	-10,000	Closed	-$102K	–	2222
2021 Q1	$102K	Buy	+10,000	New	+$112K	0.01%	1424

Other funds holding CCV.U

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return