HF
PRENW

HRT Financial’s Prenetics Global Ltd Warrant PRENW Stock Holding History

HRT Financial’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
-12,438
Closed – – 2987
2024
Q2 		$0 Sell
12,438
-4,500
-27% -$41 ﹤0.01% 2916
2024
Q1 		$0 Buy
16,938
+100
+0.6% +$1 ﹤0.01% 2919
2023
Q4 		$0 Sell
16,838
-2,406
-13% -$36 ﹤0.01% 2926
2023
Q3 		$1K Buy
19,244
+2,306
+14% +$135 ﹤0.01% 2273
2023
Q2 		$1K Hold
16,938
– – ﹤0.01% 2315
2023
Q1 		$1K Hold
16,938
– – ﹤0.01% 2374
2022
Q4 		$2K Hold
16,938
– – ﹤0.01% 2330
2022
Q3 		$6K Hold
16,938
– – ﹤0.01% 2577
2022
Q2 		$7K Buy
+16,938
New +$6.31K ﹤0.01% 2714

Other funds holding PRENW

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HRT Financial's PRENW Position: Q3 2024 in Review

HRT Financial sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2024, closing a stake of 12,438 shares.

HRT Financial first reported a position in PRENW in Q2 2022 and held it in 9 quarters. The position peaked at $7K in Q2 2022. 16 funds tracked by Wall St. Rank hold PRENW as of Q3 2024.

  • HRT Financial reported no remaining Prenetics Global Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 12,438 Prenetics Global Ltd Warrant shares in Q3 2024.
  • HRT Financial first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 9 quarters.
  • HRT Financial's Prenetics Global Ltd Warrant position peaked at $7K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.