Prelude Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,906	Closed	–	–	1860
2022 Q3	$0	Hold	17,906	–	–	﹤0.01%	2131
2022 Q2	$1K	Hold	17,906	–	–	﹤0.01%	1779
2022 Q1	$2K	Hold	17,906	–	–	﹤0.01%	1739
2021 Q4	$5K	Hold	17,906	–	–	﹤0.01%	1953
2021 Q3	$6K	Buy	17,906 +4	+0%	+$1	﹤0.01%	1665
2021 Q2	$6K	Buy	+17,902	New	+$6.04K	﹤0.01%	1611

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Prelude Capital Management's VENAW Position: Q4 2022 in Review

Prelude Capital Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 17,906 shares.

Prelude Capital Management first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Prelude Capital Management reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 17,906 Venus Acquisition Corporation Warrant shares in Q4 2022.
Prelude Capital Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Venus Acquisition Corporation Warrant position peaked at $6K in Q3 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.