Prelude Capital Management’s Cronos Group CRON Stock Holding History

Prelude Capital Management’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy	1,500,000 +916,271	+157%	+$2.39M	0.29%	88
2025 Q4	$1.54M	Sell	583,729 -210,991	-27%	-$546K	0.11%	196
2025 Q3	$2.21M	Sell	794,720 -562,591	-41%	-$1.32M	0.17%	142
2025 Q2	$2.59M	Sell	1,357,311 -413,398	-23%	-$783K	0.25%	90
2025 Q1	$3.2M	Buy	1,770,709 +1,547,690	+694%	+$2.99M	0.32%	79
2024 Q4	$450K	Buy	223,019 +187,744	+532%	+$392K	0.04%	631
2024 Q3	$77.3K	Hold	35,275	–	–	0.01%	1184
2024 Q2	$82.2K	Buy	35,275 +21,108	+149%	+$54.4K	0.01%	1120
2024 Q1	$37K	Buy	+14,167	New	+$30.4K	﹤0.01%	1263
2020 Q4	–	Hold	0	–	–	–	1440
2020 Q3	–	Hold	0	–	–	–	1952
2020 Q2	–	Hold	0	–	–	–	2031
2020 Q1	–	Hold	0	–	–	–	1565
2019 Q4	–	Hold	0	–	–	–	2004
2019 Q3	–	Hold	0	–	–	–	1800
2019 Q2	–	Hold	0	–	–	–	1778
2019 Q1	–	Hold	0	–	–	–	1824
2018 Q4	–	Sell	-1,000	Closed	-$11K	–	1846
2018 Q3	$11K	Buy	+1,000	New	+$8.49K	﹤0.01%	1431

Other funds holding CRON

Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return