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

CUSIP: G72245114

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 05/18/202
Total 13F shares
1,792,196
Share change
-101,280
Total reported value
$88,774
Price per share
$0.05
Number of holders
13
Value change
-$5,205
Number of buys
3
Number of sells
2

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 Q3 2023

As of 30 Sep 2023, Prenetics Global Ltd - *W EXP 05/18/202 (PRENW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,792,196 shares. The largest 10 holders included Radcliffe Capital Management, L.P., NINE MASTS CAPITAL Ltd, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., Calamos Advisors LLC, D. E. Shaw & Co., Inc., Vestcor Inc, Maso Capital Partners Ltd, UBS Group AG, CITADEL ADVISORS LLC, and HRT FINANCIAL LP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2023 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.