LMR Partners’s Prenetics Global Ltd Warrant PRENW Stock Holding History

LMR Partners’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
2026 Q2	$17K	Hold	1,303,861	–	–	﹤0.01%	1434
2026 Q1	$23.2K	Hold	1,303,861	–	–	﹤0.01%	1341
2025 Q4	$38.9K	Hold	1,303,861	–	–	﹤0.01%	1390
2025 Q3	$45.4K	Hold	1,303,861	–	–	﹤0.01%	1315
2025 Q2	$51K	Hold	1,303,861	–	–	﹤0.01%	1218
2025 Q1	$13.8K	Hold	1,303,861	–	–	﹤0.01%	1256
2024 Q4	$10.2K	Buy	+1,303,861	New	+$14.6K	﹤0.01%	1113
2024 Q3	–	Sell	-1,303,861	Closed	-$15K	–	1467
2024 Q2	$18.1K	Hold	1,303,861	–	–	﹤0.01%	986
2024 Q1	$8.35K	Hold	1,303,861	–	–	﹤0.01%	1071
2023 Q4	$13K	Hold	1,303,861	–	–	﹤0.01%	851
2023 Q3	$52.2K	Hold	1,303,861	–	–	﹤0.01%	728
2023 Q2	$106K	Sell	1,303,861 -378,120	-22%	-$34.7K	﹤0.01%	619
2023 Q1	$1.61M	Hold	1,681,981	–	–	0.03%	480
2022 Q4	$3.36M	Buy	1,681,981 +406,924	+32%	+$113K	0.06%	364
2022 Q3	$4.82M	Buy	1,275,057 +207,668	+19%	+$65.8K	0.09%	287
2022 Q2	$4.31M	Buy	+1,067,389	New	+$398K	0.07%	307

Other funds holding PRENW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

AMH

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

NMC

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners's PRENW Position: Q2 2026 in Review

LMR Partners held its Prenetics Global Ltd Warrant (PRENW) position steady in Q2 2026 at 1,303,861 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

LMR Partners first reported a position in PRENW in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.82M in Q3 2022. 14 funds tracked by Wall St. Rank hold PRENW as of Q2 2026.

LMR Partners held 1,303,861 shares of Prenetics Global Ltd Warrant worth $17K as of Q2 2026.
LMR Partners left its Prenetics Global Ltd Warrant share count unchanged in Q2 2026.
Prenetics Global Ltd Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1434 holding.
LMR Partners first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and has held it in 16 quarters since.
LMR Partners's Prenetics Global Ltd Warrant position peaked at $4.82M in Q3 2022.
14 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.