PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in BTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,965,325 | 657,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,772,000 | 560,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,021,600 | 560,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $527,489 | 185,084 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $414,800 | 170,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $354,200 | 115,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $169,400 | 55,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $310,500 | 115,000 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $148,500 | 55,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $300,150 | 115,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $363,400 | 115,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $332,350 | 115,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $410,550 | 115,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $453,100 | 115,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $253,470 | 71,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $228,620 | 71,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $240,686 | 70,999 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $325,890 | 71,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $475,333 | 120,950 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $241,794 | 70,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $239,970 | 57,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $245,239 | 56,900 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $207,200 | 37,000 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $163,000 | 25,000 | Shares | Other | 2020-11-16 |
| 2020-09-30 | $1,956 | 300 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $227,600 | 40,000 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $122,400 | 40,000 | Shares | Other | 2020-05-15 |