ECM
PRENW

Evolution Capital Management’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Evolution Capital Management’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
2022
Q4 		$26.7K Hold
166,666
– – 0.09% 39
2022
Q3 		$68K Hold
166,666
– – 0.1% 49
2022
Q2 		$49K Buy
+166,666
New +$62.1K 0.07% 46

Other funds holding PRENW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $976M AUM 80.85% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Evolution Capital Management's PRENW Position: Q4 2022 in Review

Evolution Capital Management held its Prenetics Global Ltd Warrant (PRENW) position steady in Q4 2022 at 166,666 shares worth $26.7K. The position accounts for 0.09% of the portfolio, ranked #39.

Evolution Capital Management first reported a position in PRENW in Q2 2022 and has held it in 3 quarters since. The position peaked at $68K in Q3 2022. 25 funds tracked by Wall St. Rank hold PRENW as of Q4 2022.

  • Evolution Capital Management held 166,666 shares of Prenetics Global Ltd Warrant worth $26.7K as of Q4 2022.
  • Evolution Capital Management left its Prenetics Global Ltd Warrant share count unchanged in Q4 2022.
  • Prenetics Global Ltd Warrant made up 0.09% of Evolution Capital Management's portfolio in Q4 2022, its #39 holding.
  • Evolution Capital Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and has held it in 3 quarters since.
  • Evolution Capital Management's Prenetics Global Ltd Warrant position peaked at $68K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.