Aspex Management (HK)’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Aspex Management (HK)’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
2026 Q2	$15K	Hold	1,166,666	–	–	﹤0.01%	27
2026 Q1	$21K	Hold	1,166,666	–	–	﹤0.01%	28
2025 Q4	$35K	Hold	1,166,666	–	–	﹤0.01%	23
2025 Q3	$31K	Hold	1,166,666	–	–	﹤0.01%	25
2025 Q2	$46K	Hold	1,166,666	–	–	﹤0.01%	27
2025 Q1	$12K	Hold	1,166,666	–	–	﹤0.01%	30
2024 Q4	$9K	Hold	1,166,666	–	–	﹤0.01%	32
2024 Q3	$13K	Hold	1,166,666	–	–	﹤0.01%	30
2024 Q2	$16K	Hold	1,166,666	–	–	﹤0.01%	37
2024 Q1	$7K	Hold	1,166,666	–	–	﹤0.01%	34
2023 Q4	$10K	Hold	1,166,666	–	–	﹤0.01%	35
2023 Q3	$47K	Hold	1,166,666	–	–	﹤0.01%	30
2023 Q2	$95K	Hold	1,166,666	–	–	﹤0.01%	30
2023 Q1	$102K	Hold	1,166,666	–	–	﹤0.01%	35
2022 Q4	$186K	Hold	1,166,666	–	–	0.01%	31
2022 Q3	$525K	Hold	1,166,666	–	–	0.02%	29
2022 Q2	$344K	Buy	+1,166,666	New	+$435K	0.01%	30

Other funds holding PRENW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aspex Management (HK)'s PRENW Position: Q2 2026 in Review

Aspex Management (HK) held its Prenetics Global Ltd Warrant (PRENW) position steady in Q2 2026 at 1,166,666 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #27.

Aspex Management (HK) first reported a position in PRENW in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q3 2022. 14 funds tracked by Wall St. Rank hold PRENW as of Q2 2026.

Aspex Management (HK) held 1,166,666 shares of Prenetics Global Ltd Warrant worth $15K as of Q2 2026.
Aspex Management (HK) left its Prenetics Global Ltd Warrant share count unchanged in Q2 2026.
Prenetics Global Ltd Warrant made up ﹤0.01% of Aspex Management (HK)'s portfolio in Q2 2026, its #27 holding.
Aspex Management (HK) first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and has held it in 17 quarters since.
Aspex Management (HK)'s Prenetics Global Ltd Warrant position peaked at $525K in Q3 2022.
14 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.