PCM
MMVWW

Prelude Capital Management’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

Prelude Capital Management’s Portfolio MMVWW Stock Details MMVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,750
Closed -$1K – 1675
2022
Q3 		$1K Hold
20,750
– – ﹤0.01% 1483
2022
Q2 		$2K Hold
20,750
– – ﹤0.01% 1713
2022
Q1 		$3K Hold
20,750
– – ﹤0.01% 1712
2021
Q4 		$7K Sell
20,750
-5,000
-19% -$3.16K ﹤0.01% 1935
2021
Q3 		$12K Buy
25,750
+750
+3% +$395 ﹤0.01% 1617
2021
Q2 		$13K Buy
+25,000
New +$10.9K ﹤0.01% 1572

Other funds holding MMVWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Prelude Capital Management sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2022, closing a stake of 20,750 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in MMVWW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 12 funds tracked by Wall St. Rank hold MMVWW as of Q4 2022.

  • Prelude Capital Management reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 20,750 MultiMetaVerse Holdings Limited Warrant shares in Q4 2022, an estimated $1K.
  • Prelude Capital Management first reported a position in MultiMetaVerse Holdings Limited Warrant in Q2 2021 and held it in 6 quarters.
  • Prelude Capital Management's MultiMetaVerse Holdings Limited Warrant position peaked at $13K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2022.

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