Walleye Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59K | Sell |
91,749
-68,546
| -43% | -$2.68K | ﹤0.01% | 1805 |
|
2025
Q1 | $1.7K | Sell |
160,295
-35,535
| -18% | -$377 | ﹤0.01% | 1772 |
|
2024
Q4 | $1.53K | Sell |
195,830
-23,426
| -11% | -$183 | ﹤0.01% | 1961 |
|
2024
Q3 | $2.37K | Hold |
219,256
| – | – | ﹤0.01% | 2334 |
|
2024
Q2 | $3.05K | Hold |
219,256
| – | – | ﹤0.01% | 2493 |
|
2024
Q1 | $1.4K | Hold |
219,256
| – | – | ﹤0.01% | 2549 |
|
2023
Q4 | $2.19K | Hold |
219,256
| – | – | ﹤0.01% | 1998 |
|
2023
Q3 | $8.77K | Hold |
219,256
| – | – | ﹤0.01% | 1942 |
|
2023
Q2 | $17.8K | Buy |
219,256
+7,215
| +3% | +$587 | ﹤0.01% | 1673 |
|
2023
Q1 | $21.9K | Buy |
212,041
+83,728
| +65% | +$8.66K | ﹤0.01% | 1686 |
|
2022
Q4 | $20.5K | Buy |
128,313
+117,901
| +1,132% | +$18.8K | ﹤0.01% | 1694 |
|
2022
Q3 | $5K | Buy |
10,412
+100
| +1% | +$48 | ﹤0.01% | 1994 |
|
2022
Q2 | $4K | Buy |
+10,312
| New | +$4K | ﹤0.01% | 2108 |
|