Dmitry Balyasny’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Dmitry Balyasny’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

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

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 New York $210B AUM 57.28% 1-Year Est. Return

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

Dmitry Balyasny's PRENW Position: Q2 2023 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Prenetics Global Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 177,804 Prenetics Global Ltd Warrant shares in Q2 2023, an estimated $15.4K.
Dmitry Balyasny first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny'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.