Prelude Capital Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$4K	–	1443
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	1047
2023 Q1	$6.16K	Hold	100,000	–	–	﹤0.01%	1083
2022 Q4	$5K	Sell	100,000 -100	-0.1%	-$11	﹤0.01%	1214
2022 Q3	$6K	Hold	100,100	–	–	﹤0.01%	1353
2022 Q2	$29K	Hold	100,100	–	–	﹤0.01%	1515
2022 Q1	$33K	Hold	100,100	–	–	﹤0.01%	1513
2021 Q4	$50K	Buy	+100,100	New	+$54.4K	﹤0.01%	1781

Other funds holding GSDWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Prelude Capital Management's GSDWW Position: Q3 2023 in Review

Prelude Capital Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in GSDWW in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 26 funds tracked by Wall St. Rank hold GSDWW as of Q3 2023.

Prelude Capital Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 100,000 Global Systems Dynamics, Inc. Warrant shares in Q3 2023, an estimated $4K.
Prelude Capital Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Prelude Capital Management's Global Systems Dynamics, Inc. Warrant position peaked at $50K in Q4 2021.
26 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.