Prelude Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-117,311	Closed	-$1.18M	–	1545
2022 Q4	$1.18M	Hold	117,311	–	–	0.06%	323
2022 Q3	$1.17M	Buy	+117,311	New	+$1.16M	0.04%	381

Other funds holding GPACU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TRCT

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

Prelude Capital Management's GPACU Position: Q1 2023 in Review

Prelude Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q1 2023, closing a stake of 117,311 shares — an estimated $1.18M sold.

Prelude Capital Management first reported a position in GPACU in Q3 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 3 funds tracked by Wall St. Rank hold GPACU as of Q1 2023.

Prelude Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 117,311 Global Partner Acquisition Corp II Unit shares in Q1 2023, an estimated $1.18M.
Prelude Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q3 2022 and held it in 2 quarters.
Prelude Capital Management's Global Partner Acquisition Corp II Unit position peaked at $1.18M in Q4 2022.
3 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q1 2023.

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