Prelude Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-128,333
| Closed | -$4.25K | – | 1511 |
|
2022
Q4 | $4.25K | Sell |
128,333
-733
| -0.6% | -$24 | ﹤0.01% | 1064 |
|
2022
Q3 | $7K | Hold |
129,066
| – | – | ﹤0.01% | 1272 |
|
2022
Q2 | $19K | Hold |
129,066
| – | – | ﹤0.01% | 1314 |
|
2022
Q1 | $36K | Sell |
129,066
-5,145
| -4% | -$1.44K | ﹤0.01% | 1211 |
|
2021
Q4 | $94K | Buy |
134,211
+66,179
| +97% | +$46.4K | ﹤0.01% | 1368 |
|
2021
Q3 | $46K | Buy |
68,032
+3,333
| +5% | +$2.25K | ﹤0.01% | 1197 |
|
2021
Q2 | $65K | Buy |
+64,699
| New | +$65K | ﹤0.01% | 1228 |
|