Prelude Capital Management’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3.01K	–	1414
2023 Q3	$3.01K	Hold	100,000	–	–	﹤0.01%	1087
2023 Q2	$1.11K	Hold	100,000	–	–	﹤0.01%	1071
2023 Q1	$3.25K	Hold	100,000	–	–	﹤0.01%	1103
2022 Q4	$3.46K	Hold	100,000	–	–	﹤0.01%	1226
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1376
2022 Q2	$6K	Buy	+100,000	New	+$6.27K	﹤0.01%	1620

Other funds holding GBBKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Prelude Capital Management's GBBKW Position: Q4 2023 in Review

Prelude Capital Management sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.01K sold.

Prelude Capital Management first reported a position in GBBKW in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 28 funds tracked by Wall St. Rank hold GBBKW as of Q4 2023.

Prelude Capital Management reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 100,000 Global Blockchain Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.01K.
Prelude Capital Management first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Prelude Capital Management's Global Blockchain Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
28 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.