Prelude Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,215	Closed	-$146K	–	2050
2022 Q2	$146K	Sell	7,215 -2,658	-27%	-$97.3K	﹤0.01%	1358
2022 Q1	$1.1M	Buy	+9,873	New	+$1.23M	0.03%	550
2020 Q4	–	Sell	-38	Closed	-$9K	–	2143
2020 Q3	$9K	Buy	+38	New	+$11K	﹤0.01%	1476
2020 Q2	–	Sell	-65	Closed	-$10K	–	2324
2020 Q1	$10K	Sell	65 -368	-85%	-$33.2K	﹤0.01%	1137
2019 Q4	$42K	Sell	433 -246	-36%	-$20.8K	﹤0.01%	1404
2019 Q3	$51K	Buy	+679	New	+$78.9K	﹤0.01%	1154

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Prelude Capital Management's VAPO Position: Q3 2022 in Review

Prelude Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 7,215 shares — an estimated $146K sold.

Prelude Capital Management first reported a position in VAPO in Q3 2019 and held it in 6 quarters. The position peaked at $1.1M in Q1 2022. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

Prelude Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 7,215 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $146K.
Prelude Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 6 quarters.
Prelude Capital Management's Vapotherm, Inc. Common Stock position peaked at $1.1M in Q1 2022.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.