SAMU
PRENW

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 – 125
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

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return