CS
PRENW

Clear Street’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Clear Street’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
Q3 		– Sell
-100
Closed -$1 – 745
2024
Q2 		$1 Hold
100
– – ﹤0.01% 807
2024
Q1 		$1 Hold
100
– – ﹤0.01% 811
2023
Q4 		$1 Buy
+100
New +$2 ﹤0.01% 847

Other funds holding PRENW

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Clear Street's PRENW Position: Q3 2024 in Review

Clear Street sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2024, closing a stake of 100 shares — an estimated $1 sold.

Clear Street first reported a position in PRENW in Q4 2023 and held it in 3 quarters. The position peaked at $1 in Q2 2024. 16 funds tracked by Wall St. Rank hold PRENW as of Q3 2024.

  • Clear Street reported no remaining Prenetics Global Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 100 Prenetics Global Ltd Warrant shares in Q3 2024, an estimated $1.
  • Clear Street first reported a position in Prenetics Global Ltd Warrant in Q4 2023 and held it in 3 quarters.
  • Clear Street's Prenetics Global Ltd Warrant position peaked at $1 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.