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	–	1584
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	–	2170
2022 Q1	$218K	Buy	+21,909	New	+$219K	0.01%	1226
2021 Q2	–	Sell	-10,000	Closed	-$102K	–	2066
2021 Q1	$102K	Buy	+10,000	New	+$112K	﹤0.01%	1424

Other funds holding CCV.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Prelude Capital Management's CCV.U Position: Q1 2023 in Review

Prelude Capital Management sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q1 2023, closing a stake of 21,909 shares — an estimated $218K sold.

Prelude Capital Management first reported a position in CCV.U in Q1 2021 and held it in 4 quarters. The position peaked at $219K in Q3 2022. 4 funds tracked by Wall St. Rank hold CCV.U as of Q1 2023.

Prelude Capital Management reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 21,909 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $218K.
Prelude Capital Management first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
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 position peaked at $219K in Q3 2022.
4 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.