Prenetics Global Ltd - *W EXP 05/18/202 (PRENW)

CUSIP: G72245114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 05/18/202
Total 13F shares
2,138,268
Share change
+2,138,268
Total reported value
$1,213,000
Price per share
$0.41
Number of holders
15
Value change
+$1,213,000
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP G72245114?
CUSIP G72245114 identifies PRENW - Prenetics Global Ltd - *W EXP 05/18/202 in SEC institutional holdings data.

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Institutional Holders of Prenetics Global Ltd - *W EXP 05/18/202 (PRENW) as of Q2 2022

As of 30 Jun 2022, Prenetics Global Ltd - *W EXP 05/18/202 (PRENW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,138,268 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, NINE MASTS CAPITAL Ltd, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., CALAMOS ADVISORS LLC, Segantii Capital Management Ltd, JANE STREET GROUP, LLC, AQR Arbitrage LLC, Centiva Capital, LP, Vestcor Inc, and Maso Capital Partners Ltd. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.