Prelude Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-128,333	Closed	-$4.25K	–	1624
2022 Q4	$4.25K	Sell	128,333 -733	-0.6%	-$26	﹤0.01%	1217
2022 Q3	$7K	Hold	129,066	–	–	﹤0.01%	1346
2022 Q2	$19K	Hold	129,066	–	–	﹤0.01%	1539
2022 Q1	$36K	Sell	129,066 -5,145	-4%	-$2.33K	﹤0.01%	1508
2021 Q4	$94K	Buy	134,211 +66,179	+97%	+$47.2K	﹤0.01%	1738
2021 Q3	$46K	Buy	68,032 +3,333	+5%	+$2.63K	﹤0.01%	1555
2021 Q2	$65K	Buy	+64,699	New	+$54K	﹤0.01%	1509

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Prelude Capital Management's TETCW Position: Q1 2023 in Review

Prelude Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 128,333 shares — an estimated $4.25K sold.

Prelude Capital Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $94K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Prelude Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 128,333 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $4.25K.
Prelude Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Prelude Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $94K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.