AA
PRENW

AQR Arbitrage’s Prenetics Global Ltd Warrant PRENW Stock Holding History

AQR Arbitrage’s Portfolio PRENW Stock Details PRENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,504
Closed -$224 – 591
2024
Q1 		$224 Sell
21,504
-18,726
-47% -$150 ﹤0.01% 600
2023
Q4 		$402 Sell
40,230
-3,049
-7% -$46 ﹤0.01% 680
2023
Q3 		$1.73K Sell
43,279
-7,813
-15% -$457 ﹤0.01% 747
2023
Q2 		$4.16K Sell
51,092
-1,147
-2% -$105 ﹤0.01% 810
2023
Q1 		$5.4K Sell
52,239
-8,144
-13% -$1.03K ﹤0.01% 943
2022
Q4 		$9.66K Sell
60,383
-2,693
-4% -$746 ﹤0.01% 942
2022
Q3 		$28K Sell
63,076
-14,998
-19% -$4.75K ﹤0.01% 937
2022
Q2 		$32K Buy
+78,074
New +$29.1K ﹤0.01% 993

Other funds holding PRENW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AQR Arbitrage's PRENW Position: Q2 2024 in Review

AQR Arbitrage sold out of Prenetics Global Ltd Warrant (PRENW) in Q2 2024, closing a stake of 21,504 shares — an estimated $224 sold.

AQR Arbitrage first reported a position in PRENW in Q2 2022 and held it in 8 quarters. The position peaked at $32K in Q2 2022. 21 funds tracked by Wall St. Rank hold PRENW as of Q2 2024.

  • AQR Arbitrage reported no remaining Prenetics Global Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 21,504 Prenetics Global Ltd Warrant shares in Q2 2024, an estimated $224.
  • AQR Arbitrage first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's Prenetics Global Ltd Warrant position peaked at $32K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.