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PRENW

Centiva Capital’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Centiva Capital’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
Q1 		– Sell
-76,123
Closed -$12.2K – 1767
2022
Q4 		$12.2K Hold
76,123
– – ﹤0.01% 1295
2022
Q3 		$31K Hold
76,123
– – ﹤0.01% 1360
2022
Q2 		$31K Buy
+76,123
New +$28.4K ﹤0.01% 1487

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Centiva Capital's PRENW Position: Q1 2023 in Review

Centiva Capital sold out of Prenetics Global Ltd Warrant (PRENW) in Q1 2023, closing a stake of 76,123 shares — an estimated $12.2K sold.

Centiva Capital first reported a position in PRENW in Q2 2022 and held it in 3 quarters. The position peaked at $31K in Q3 2022. 22 funds tracked by Wall St. Rank hold PRENW as of Q1 2023.

  • Centiva Capital reported no remaining Prenetics Global Ltd Warrant position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 76,123 Prenetics Global Ltd Warrant shares in Q1 2023, an estimated $12.2K.
  • Centiva Capital first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Prenetics Global Ltd Warrant position peaked at $31K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.