AQR Arbitrage’s Prenetics Global Limited Warrant PRENW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,504
| Closed | -$224 | – | 591 |
|
|
2024
Q1 | $224 | Sell |
21,504
-18,726
| -47% | -$195 | ﹤0.01% | 600 |
|
|
2023
Q4 | $402 | Sell |
40,230
-3,049
| -7% | -$30 | ﹤0.01% | 680 |
|
|
2023
Q3 | $1.73K | Sell |
43,279
-7,813
| -15% | -$312 | ﹤0.01% | 747 |
|
|
2023
Q2 | $4.16K | Sell |
51,092
-1,147
| -2% | -$93 | ﹤0.01% | 809 |
|
|
2023
Q1 | $5.4K | Sell |
52,239
-8,144
| -13% | -$842 | ﹤0.01% | 942 |
|
|
2022
Q4 | $9.66K | Sell |
60,383
-2,693
| -4% | -$431 | ﹤0.01% | 942 |
|
|
2022
Q3 | $28K | Sell |
63,076
-14,998
| -19% | -$6.66K | ﹤0.01% | 937 |
|
|
2022
Q2 | $32K | Buy |
+78,074
| New | +$32K | ﹤0.01% | 993 |
|