Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553,324
| Closed | -$4.57K | – | 45 |
|
|
2024
Q1 | $4.57K | Sell |
553,324
-98,742
| -15% | -$815 | ﹤0.01% | 72 |
|
|
2023
Q4 | $5.31K | Sell |
652,066
-15,950
| -2% | -$130 | ﹤0.01% | 146 |
|
|
2023
Q3 | $31.3K | Sell |
668,016
-158,273
| -19% | -$7.42K | ﹤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% | 440 |
|
|
2022
Q2 | $3.34M | Buy |
+826,289
| New | +$3.34M | 0.08% | 448 |
|