LMR Partners’s Prenetics Global Limited Warrant PRENW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51K | Hold |
1,303,861
| – | – | ﹤0.01% | 689 |
|
2025
Q1 | $13.8K | Hold |
1,303,861
| – | – | ﹤0.01% | 808 |
|
2024
Q4 | $10.2K | Buy |
+1,303,861
| New | +$10.2K | ﹤0.01% | 698 |
|
2024
Q3 | – | Sell |
-1,303,861
| Closed | -$18.1K | – | 848 |
|
2024
Q2 | $18.1K | Hold |
1,303,861
| – | – | ﹤0.01% | 591 |
|
2024
Q1 | $8.35K | Hold |
1,303,861
| – | – | ﹤0.01% | 652 |
|
2023
Q4 | $13K | Hold |
1,303,861
| – | – | ﹤0.01% | 528 |
|
2023
Q3 | $52.2K | Hold |
1,303,861
| – | – | ﹤0.01% | 522 |
|
2023
Q2 | $106K | Sell |
1,303,861
-378,120
| -22% | -$30.8K | ﹤0.01% | 500 |
|
2023
Q1 | $1.61M | Hold |
1,681,981
| – | – | 0.03% | 463 |
|
2022
Q4 | $3.36M | Buy |
1,681,981
+406,924
| +32% | +$814K | 0.06% | 352 |
|
2022
Q3 | $4.82M | Buy |
1,275,057
+207,668
| +19% | +$785K | 0.09% | 273 |
|
2022
Q2 | $4.31M | Buy |
+1,067,389
| New | +$4.31M | 0.07% | 301 |
|