Radcliffe Capital Management’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-553,324	Closed	-$4.57K	–	46
2024 Q1	$4.57K	Sell	553,324 -98,742	-15%	-$790	﹤0.01%	73
2023 Q4	$5.31K	Sell	652,066 -15,950	-2%	-$241	﹤0.01%	146
2023 Q3	$31.3K	Sell	668,016 -158,273	-19%	-$9.26K	﹤0.01%	229
2023 Q2	$55.2K	Hold	826,289	–	–	﹤0.01%	253
2023 Q1	$72.3K	Hold	826,289	–	–	﹤0.01%	308
2022 Q4	$1.65M	Hold	826,289	–	–	0.05%	532
2022 Q3	$3.12M	Hold	826,289	–	–	0.08%	442
2022 Q2	$3.34M	Buy	+826,289	New	+$308K	0.08%	451

Other funds holding PRENW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

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

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

Radcliffe Capital Management's PRENW Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Prenetics Global Ltd Warrant (PRENW) in Q2 2024, closing a stake of 553,324 shares — an estimated $4.57K sold.

Radcliffe Capital Management first reported a position in PRENW in Q2 2022 and held it in 8 quarters. The position peaked at $3.34M in Q2 2022. 21 funds tracked by Wall St. Rank hold PRENW as of Q2 2024.

Radcliffe Capital Management reported no remaining Prenetics Global Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 553,324 Prenetics Global Ltd Warrant shares in Q2 2024, an estimated $4.57K.
Radcliffe Capital Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 8 quarters.
Radcliffe Capital Management's Prenetics Global Ltd Warrant position peaked at $3.34M in Q2 2022.
21 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.