SONA Asset Management (US)’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
Q4 | – | Sell |
-186,538
| Closed | -$2.01K | – | 98 |
|
|
2024
Q3 | $2.01K | Hold |
186,538
| – | – | ﹤0.01% | 77 |
|
|
2024
Q2 | $2.59K | Hold |
186,538
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $1.19K | Hold |
186,538
| – | – | ﹤0.01% | 60 |
|
|
2023
Q4 | $1.87K | Hold |
186,538
| – | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $7.46K | Buy |
186,538
+80,211
| +75% | +$3.21K | ﹤0.01% | 60 |
|
|
2023
Q2 | $8.66K | Hold |
106,327
| – | – | ﹤0.01% | 59 |
|
|
2023
Q1 | $11K | Hold |
106,327
| – | – | ﹤0.01% | 67 |
|
|
2022
Q4 | $17K | Hold |
106,327
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $48K | Buy |
+106,327
| New | +$48K | 0.03% | 152 |
|