Whitebox Advisors’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Whitebox Advisors’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
2023 Q4	–	Sell	-33,333	Closed	-$1.33K	–	354
2023 Q3	$1.33K	Hold	33,333	–	–	﹤0.01%	345
2023 Q2	$2.71K	Hold	33,333	–	–	﹤0.01%	341
2023 Q1	$3.45K	Hold	33,333	–	–	﹤0.01%	465
2022 Q4	$5.32K	Hold	33,333	–	–	﹤0.01%	550
2022 Q3	$15K	Hold	33,333	–	–	﹤0.01%	602
2022 Q2	$14K	Buy	+33,333	New	+$12.4K	﹤0.01%	609

Other funds holding PRENW

LMR Partners London, United Kingdom $45.4B 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 $693M AUM 31.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Whitebox Advisors's PRENW Position: Q4 2023 in Review

Whitebox Advisors sold out of Prenetics Global Ltd Warrant (PRENW) in Q4 2023, closing a stake of 33,333 shares — an estimated $1.33K sold.

Whitebox Advisors first reported a position in PRENW in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q3 2022. 23 funds tracked by Wall St. Rank hold PRENW as of Q4 2023.

Whitebox Advisors reported no remaining Prenetics Global Ltd Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 33,333 Prenetics Global Ltd Warrant shares in Q4 2023, an estimated $1.33K.
Whitebox Advisors first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 6 quarters.
Whitebox Advisors's Prenetics Global Ltd Warrant position peaked at $15K in Q3 2022.
23 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.