First Pacific Advisors’s Prenetics Global Ltd Warrant PRENW Stock Holding History

First Pacific Advisors’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	-12,860	Closed	-$179	–	67
2024 Q2	$179	Hold	12,860	–	–	﹤0.01%	74
2024 Q1	$134	Hold	12,860	–	–	﹤0.01%	76
2023 Q4	$82	Hold	12,860	–	–	﹤0.01%	81
2023 Q3	$674	Hold	12,860	–	–	﹤0.01%	86
2023 Q2	$1.05K	Hold	12,860	–	–	﹤0.01%	129
2023 Q1	$948	Hold	12,860	–	–	﹤0.01%	138
2022 Q4	$2.06K	Sell	12,860 -74	-0.6%	-$20	﹤0.01%	157
2022 Q3	$5K	Hold	12,934	–	–	﹤0.01%	182
2022 Q2	$2K	Buy	+12,934	New	+$4.82K	﹤0.01%	183

Other funds holding PRENW

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

First Pacific Advisors's PRENW Position: Q3 2024 in Review

First Pacific Advisors sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2024, closing a stake of 12,860 shares — an estimated $179 sold.

First Pacific Advisors first reported a position in PRENW in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 16 funds tracked by Wall St. Rank hold PRENW as of Q3 2024.

First Pacific Advisors reported no remaining Prenetics Global Ltd Warrant position as of Q3 2024 after selling out during the quarter.
First Pacific Advisors sold 12,860 Prenetics Global Ltd Warrant shares in Q3 2024, an estimated $179.
First Pacific Advisors first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 9 quarters.
First Pacific Advisors's Prenetics Global Ltd Warrant position peaked at $5K in Q3 2022.
16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.