Cowen and Company’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Cowen and Company’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 Q3	–	Sell	-12,955	Closed	-$1.05K	–	667
2023 Q2	$1.05K	Hold	12,955	–	–	﹤0.01%	564
2023 Q1	$1.34K	Buy	+12,955	New	+$1.65K	﹤0.01%	548
2022 Q3	–	Sell	-13,555	Closed	-$6K	–	746
2022 Q2	$6K	Buy	+13,555	New	+$5.05K	﹤0.01%	541

Other funds holding PRENW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cowen and Company's PRENW Position: Q3 2023 in Review

Cowen and Company sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2023, closing a stake of 12,955 shares — an estimated $1.05K sold.

Cowen and Company first reported a position in PRENW in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 24 funds tracked by Wall St. Rank hold PRENW as of Q3 2023.

Cowen and Company reported no remaining Prenetics Global Ltd Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 12,955 Prenetics Global Ltd Warrant shares in Q3 2023, an estimated $1.05K.
Cowen and Company first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 3 quarters.
Cowen and Company's Prenetics Global Ltd Warrant position peaked at $6K in Q2 2022.
24 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.