Prelude Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,142
Closed -$13K 2193
2021
Q2
$13K Buy
+11,142
New +$9.87K ﹤0.01% 1580

Prelude Capital Management's NBA.WS Position: Q3 2021 in Review

Prelude Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 11,142 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in NBA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

  • Prelude Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
  • Prelude Capital Management sold 11,142 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $13K.
  • Prelude Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q2 2021 and held it in 1 quarter.
  • Prelude Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $13K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.