SCM
PRENW

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

Segantii 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
2022
Q3 		– Sell
-97,500
Closed -$394 – 580
2022
Q2 		$394 Buy
+97,500
New +$36.3K 0.01% 404

Other funds holding PRENW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Segantii Capital Management's PRENW Position: Q3 2022 in Review

Segantii Capital Management sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2022, closing a stake of 97,500 shares — an estimated $394 sold.

Segantii Capital Management first reported a position in PRENW in Q2 2022 and held it in 1 quarter. The position peaked at $394 in Q2 2022. 27 funds tracked by Wall St. Rank hold PRENW as of Q3 2022.

  • Segantii Capital Management reported no remaining Prenetics Global Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 97,500 Prenetics Global Ltd Warrant shares in Q3 2022, an estimated $394.
  • Segantii Capital Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's Prenetics Global Ltd Warrant position peaked at $394 in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.