Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
407K+ 31.91% |
$48.8K - $167K
|
1.68M
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
118K+ 1132.36% |
$14.1K - $48.3K
|
128K
$15.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
49KNew |
$5.88K - $20.1K
|
49K
$5.88K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-74- 0.57% |
$8.88 - $30.3
|
12.9K
$1.54K
|
|
|
Feb 06, 2023
Q4 2022
|
Nine Masts Capital LTD
|
SELL
|
- |
-900- 0.25% |
$108 - $369
|
363K
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1.3K- 2.41% |
$156 - $533
|
52.7K
$6.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.69K- 4.27% |
$323 - $1.1K
|
60.4K
$7.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.35K- 29.24% |
$642 - $2.19K
|
13K
$1.55K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-174K- 21.67% |
$20.9K - $71.3K
|
628K
$75.4K
|