Prelude Capital Management’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,603	Closed	-$7K	–	1447
2022 Q3	$7K	Buy	100,603 +603	+0.6%	+$50	﹤0.01%	1342
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	1571
2022 Q1	$6K	Hold	100,000	–	–	﹤0.01%	1651
2021 Q4	$16K	Hold	100,000	–	–	﹤0.01%	1850
2021 Q3	$24K	Buy	+100,000	New	+$22K	﹤0.01%	1589

Other funds holding HOLOW

BFM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

YCM

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Prelude Capital Management's HOLOW Position: Q4 2022 in Review

Prelude Capital Management sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q4 2022, closing a stake of 100,603 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in HOLOW in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 15 funds tracked by Wall St. Rank hold HOLOW as of Q4 2022.

Prelude Capital Management reported no remaining MicroCloud Hologram Inc Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 100,603 MicroCloud Hologram Inc Warrant shares in Q4 2022, an estimated $7K.
Prelude Capital Management first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 5 quarters.
Prelude Capital Management's MicroCloud Hologram Inc Warrant position peaked at $24K in Q3 2021.
15 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.