Prelude Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,037	Closed	-$57.2K	–	1332
2025 Q3	$57.2K	Buy	17,037 +4,037	+31%	+$20.1K	﹤0.01%	1100
2025 Q2	$62.1K	Hold	13,000	–	–	0.01%	951
2025 Q1	$41.1K	Buy	+13,000	New	+$48.7K	﹤0.01%	1103
2022 Q3	–	Sell	-2,964	Closed	-$29K	–	1621
2022 Q2	$29K	Sell	2,964 -1,740	-37%	-$23.4K	﹤0.01%	1513
2022 Q1	$77K	Sell	4,704 -2,882	-38%	-$48.7K	﹤0.01%	1446
2021 Q4	$176K	Buy	7,586 +1,092	+17%	+$41.6K	﹤0.01%	1596
2021 Q3	$326K	Buy	+6,494	New	+$229K	0.01%	1098
2015 Q4	–	Sell	-102	Closed	-$11K	–	1482
2015 Q3	$11K	Sell	102 -105	-51%	-$13K	﹤0.01%	1334
2015 Q2	$29K	Hold	207	–	–	﹤0.01%	1280
2015 Q1	$67K	Buy	207 +27	+15%	+$8.38K	0.01%	1174
2014 Q4	$58K	Buy	180 +98	+120%	+$31.7K	0.01%	1190
2014 Q3	$25K	Buy	82 +35	+74%	+$14.7K	﹤0.01%	1690
2014 Q2	$23K	Sell	47 -139	-75%	-$71K	﹤0.01%	1689
2014 Q1	$95K	Buy	+186	New	+$100K	0.01%	1032