Balyasny Asset Management
PRENW

Balyasny Asset Management’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Balyasny Asset Management’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
2023
Q2 		– Sell
-177,804
Closed -$15.4K – 2680
2023
Q1 		$15.4K Hold
177,804
– – ﹤0.01% 2468
2022
Q4 		$28.4K Hold
177,804
– – ﹤0.01% 2434
2022
Q3 		$73K Hold
177,804
– – ﹤0.01% 2440
2022
Q2 		$52K Buy
+177,804
New +$66.3K ﹤0.01% 2357

Other funds holding PRENW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 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 $4.76B AUM 23.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balyasny Asset Management's PRENW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Prenetics Global Ltd Warrant (PRENW) in Q2 2023, closing a stake of 177,804 shares — an estimated $15.4K sold.

Balyasny Asset Management first reported a position in PRENW in Q2 2022 and held it in 4 quarters. The position peaked at $73K in Q3 2022. 22 funds tracked by Wall St. Rank hold PRENW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Prenetics Global Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 177,804 Prenetics Global Ltd Warrant shares in Q2 2023, an estimated $15.4K.
  • Balyasny Asset Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Prenetics Global Ltd Warrant position peaked at $73K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.