PCM
VBOCW

Prelude Capital Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Prelude Capital Management’s Portfolio VBOCW Stock Details VBOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$10.5K – 1454
2023
Q1 		$10.5K Hold
150,000
– – ﹤0.01% 1064
2022
Q4 		$8.14K Hold
150,000
– – ﹤0.01% 1203
2022
Q3 		$14K Hold
150,000
– – ﹤0.01% 1292
2022
Q2 		$22K Hold
150,000
– – ﹤0.01% 1531
2022
Q1 		$24K Buy
+150,000
New +$26.2K ﹤0.01% 1528

Other funds holding VBOCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Prelude Capital Management's VBOCW Position: Q2 2023 in Review

Prelude Capital Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q2 2023, closing a stake of 150,000 shares — an estimated $10.5K sold.

Prelude Capital Management first reported a position in VBOCW in Q1 2022 and held it in 5 quarters. The position peaked at $24K in Q1 2022. 32 funds tracked by Wall St. Rank hold VBOCW as of Q2 2023.

  • Prelude Capital Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 150,000 Viscogliosi Brothers Acquisition Corp Warrant shares in Q2 2023, an estimated $10.5K.
  • Prelude Capital Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Prelude Capital Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $24K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.