Purchases and Sales Made in Q3 2022 in Prenetics Global LTD Wt Exp 05 (PRENW)
This table provides information about the institutional ownership of Prenetics Global LTD Wt Exp 05 (PRENW) during Q3 2022. The information is specifically focused on institutions that hold shares of PRENETICS GLOBAL LTD WT EXP 05.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
208K+ 19.46% |
N/A
|
1.28M
$153K
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
106KNew |
N/A
|
106K
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105KNew |
N/A
|
105K
$12.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
599+ 14.16% |
N/A
|
4.83K
$580
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100+ 0.97% |
N/A
|
10.4K
$1.25K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-400- 0.05% |
N/A
|
802K
$96.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-801- 0.94% |
N/A
|
84.4K
$10.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.11K- 0.85% |
N/A
|
364K
$43.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15K- 19.21% |
N/A
|
63.1K
$7.57K
|