Prelude Capital Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,575	Closed	-$84K	–	2067
2021 Q4	$84K	Hold	1,575	–	–	﹤0.01%	1745
2021 Q3	$87K	Buy	1,575 +425	+37%	+$23.4K	﹤0.01%	1518
2021 Q2	$66K	Hold	1,150	–	–	﹤0.01%	1506
2021 Q1	$79K	Hold	1,150	–	–	﹤0.01%	1449
2020 Q4	$61K	Sell	1,150 -1,448	-56%	-$83.5K	﹤0.01%	1196
2020 Q3	$162K	Buy	2,598 +1,243	+92%	+$74.9K	0.01%	755
2020 Q2	$112K	Buy	+1,355	New	+$82.2K	0.01%	914
2017 Q4	–	Sell	-760	Closed	-$41K	–	1578
2017 Q3	$41K	Sell	760 -565	-43%	-$31.3K	﹤0.01%	1155
2017 Q2	$63K	Sell	1,325 -55	-4%	-$1.99K	0.01%	929
2017 Q1	$45K	Buy	+1,380	New	+$44.3K	﹤0.01%	1025
2016 Q4	–	Sell	-90	Closed	-$3K	–	1689
2016 Q3	$3K	Buy	90 +80	+800%	+$2.69K	﹤0.01%	1516
2016 Q2	$0	Buy	+10	New	+$280	﹤0.01%	1667

Other funds holding LITS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Prelude Capital Management's LITS Position: Q1 2022 in Review

Prelude Capital Management sold out of Lite Strategy Inc (LITS) in Q1 2022, closing a stake of 1,575 shares — an estimated $84K sold.

Prelude Capital Management first reported a position in LITS in Q2 2016 and held it in 12 quarters. The position peaked at $162K in Q3 2020. 92 funds tracked by Wall St. Rank hold LITS as of Q1 2022.

Prelude Capital Management reported no remaining Lite Strategy Inc position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 1,575 Lite Strategy Inc shares in Q1 2022, an estimated $84K.
Prelude Capital Management first reported a position in Lite Strategy Inc in Q2 2016 and held it in 12 quarters.
Prelude Capital Management's Lite Strategy Inc position peaked at $162K in Q3 2020.
92 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.