PEAK6 Investments’s Prenetics Global Ltd Warrant PRENW Stock Holding History

PEAK6 Investments’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	$720	Hold	66,666	–	–	﹤0.01%	3356
2024 Q2	$927	Hold	66,666	–	–	﹤0.01%	3413
2024 Q1	$427	Hold	66,666	–	–	﹤0.01%	3915
2023 Q4	$440	Hold	66,666	–	–	﹤0.01%	4129
2023 Q3	$2.67K	Hold	66,666	–	–	﹤0.01%	3892
2023 Q2	$5.43K	Hold	66,666	–	–	﹤0.01%	3674
2023 Q1	$5.01K	Hold	66,666	–	–	﹤0.01%	4004
2022 Q4	$10.6K	Hold	66,666	–	–	﹤0.01%	4081
2022 Q3	$30K	Sell	66,666 -66,666	-50%	-$21.1K	﹤0.01%	4461
2022 Q2	$17.4K	Buy	+133,332	New	+$49.7K	﹤0.01%	5754

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

PEAK6 Investments's PRENW Position: Q3 2024 in Review

PEAK6 Investments held its Prenetics Global Ltd Warrant (PRENW) position steady in Q3 2024 at 66,666 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

PEAK6 Investments first reported a position in PRENW in Q2 2022 and has held it in 10 quarters since. The position peaked at $30K in Q3 2022. 16 funds tracked by Wall St. Rank hold PRENW as of Q3 2024.

PEAK6 Investments held 66,666 shares of Prenetics Global Ltd Warrant worth $720 as of Q3 2024.
PEAK6 Investments left its Prenetics Global Ltd Warrant share count unchanged in Q3 2024.
Prenetics Global Ltd Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3356 holding.
PEAK6 Investments first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and has held it in 10 quarters since.
PEAK6 Investments's Prenetics Global Ltd Warrant position peaked at $30K in Q3 2022.
16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.