Dymon Asia Capital (Singapore)’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Dymon Asia Capital (Singapore)’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 Q1	–	Sell	-222,810	Closed	-$3.32K	–	140
2023 Q4	$3.32K	Hold	222,810	–	–	﹤0.01%	95
2023 Q3	$11.7K	Hold	222,810	–	–	﹤0.01%	93
2023 Q2	$18.1K	Buy	+222,810	New	+$20.4K	0.01%	88
2023 Q1	–	Sell	-225,816	Closed	-$36.1K	–	139
2022 Q4	$36.1K	Hold	225,816	–	–	0.01%	97
2022 Q3	$92K	Hold	225,816	–	–	0.02%	97
2022 Q2	$94K	Buy	+225,816	New	+$84.2K	0.01%	111

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Dymon Asia Capital (Singapore)'s PRENW Position: Q1 2024 in Review

Dymon Asia Capital (Singapore) sold out of Prenetics Global Ltd Warrant (PRENW) in Q1 2024, closing a stake of 222,810 shares — an estimated $3.32K sold.

Dymon Asia Capital (Singapore) first reported a position in PRENW in Q2 2022 and held it in 6 quarters. The position peaked at $94K in Q2 2022. 22 funds tracked by Wall St. Rank hold PRENW as of Q1 2024.

Dymon Asia Capital (Singapore) reported no remaining Prenetics Global Ltd Warrant position as of Q1 2024 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 222,810 Prenetics Global Ltd Warrant shares in Q1 2024, an estimated $3.32K.
Dymon Asia Capital (Singapore) first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 6 quarters.
Dymon Asia Capital (Singapore)'s Prenetics Global Ltd Warrant position peaked at $94K in Q2 2022.
22 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q1 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.