Security key
G72245114
Prenetics Global Ltd - *W EXP 05/18/202 (PRENW)
CUSIP: G72245114
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / *W EXP 05/18/202
- Total 13F shares
- 3,868,466
- Total 13F value
- $617,899
- Share change
- -179,386
- SEC-reported price per share
- $0.16
- Number of holders
- 24
- Value change
- -$61,715
- Number of buys
- 1
- Number of sells
- 8
Report period
Q4 2022
Institutions
24
Top holders
10
PRENW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Prenetics Global Ltd SEC filings
Prenetics Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72245114
Recent filing periods:
Ownership snapshot
Top reported holders of PRENW - Prenetics Global Ltd - *W EXP 05/18/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Aspex Management (HK) Ltd
Disclosed value leader
Aspex Management (HK) Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $20,152,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Aspex Management (HK) Ltd has the largest disclosed position value at $20.15M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Aspex Management (HK) Ltd's linked filing trail.
Disclosed position value
Top 5
Aspex Management (HK) Ltd
$20.15M
LMR Partners LLP
$4.82M
Radcliffe Capital Management, L.P.
$3.12M
DYMON ASIA CAPITAL (SINGAPORE) PT...
$913K
MILLENNIUM MANAGEMENT LLC
$855K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Aspex Management (HK) Ltd |
13F
Company
|
—
mixed-class rows
|
$20,152,000
6,358,916 shares
mixed-class rows
|
— | 30 Sep 2022 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$4,820,000
1,275,057 shares
|
— | 30 Sep 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$3,123,000
826,289 shares
|
— | 30 Sep 2022 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
Company
|
—
mixed-class rows
|
$913,000
442,923 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$855,000
226,181 shares
|
— | 30 Sep 2022 |
| Fan Yu |
13F
Individual
|
—
denominator unverified
|
$95,000
25,000 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
3,868,466
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
24
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend