Purchases and Sales Made in Q4 2023 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 2023. 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 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.16K+ 44.29% |
N/A
|
16.8K
$2.02K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
592+ 2.87% |
N/A
|
21.2K
$2.54K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$12
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.41K- 12.5% |
N/A
|
16.8K
$2.02K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.05K- 7.04% |
N/A
|
40.2K
$4.83K
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-16K- 2.39% |
N/A
|
652K
$78.2K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.3K- 98.95% |
N/A
|
333
$40
|