SONA Asset Management (US)’s Prenetics Global Ltd Warrant PRENW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-186,538	Closed	-$2.01K	–	110
2024 Q3	$2.01K	Hold	186,538	–	–	﹤0.01%	100
2024 Q2	$2.59K	Hold	186,538	–	–	﹤0.01%	72
2024 Q1	$1.19K	Hold	186,538	–	–	﹤0.01%	69
2023 Q4	$1.86K	Hold	186,538	–	–	﹤0.01%	51
2023 Q3	$7.46K	Buy	186,538 +80,211	+75%	+$4.69K	﹤0.01%	67
2023 Q2	$8.65K	Hold	106,327	–	–	﹤0.01%	71
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	+$33.7K	0.03%	152

Other funds holding PRENW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SONA Asset Management (US)'s PRENW Position: Q4 2024 in Review

SONA Asset Management (US) sold out of Prenetics Global Ltd Warrant (PRENW) in Q4 2024, closing a stake of 186,538 shares — an estimated $2.01K sold.

SONA Asset Management (US) first reported a position in PRENW in Q3 2022 and held it in 9 quarters. The position peaked at $48K in Q3 2022. 16 funds tracked by Wall St. Rank hold PRENW as of Q4 2024.

SONA Asset Management (US) reported no remaining Prenetics Global Ltd Warrant position as of Q4 2024 after selling out during the quarter.
SONA Asset Management (US) sold 186,538 Prenetics Global Ltd Warrant shares in Q4 2024, an estimated $2.01K.
SONA Asset Management (US) first reported a position in Prenetics Global Ltd Warrant in Q3 2022 and held it in 9 quarters.
SONA Asset Management (US)'s Prenetics Global Ltd Warrant position peaked at $48K in Q3 2022.
16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q4 2024.

Based on SONA Asset Management (US)'s 13F filing for Q4 2024, filed 14 Feb 2025.