Ameriprise
PROCW

Ameriprise’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Ameriprise’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$9K – 4040
2022
Q2 		$9K Hold
12,000
– – ﹤0.01% 3865
2022
Q1 		$9K Hold
12,000
– – ﹤0.01% 3916
2021
Q4 		$10K Sell
12,000
-3,000
-20% -$2.92K ﹤0.01% 3939
2021
Q3 		$16K Buy
+15,000
New +$16.2K ﹤0.01% 3837

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ameriprise's PROCW Position: Q3 2022 in Review

Ameriprise sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2022, closing a stake of 12,000 shares — an estimated $9K sold.

Ameriprise first reported a position in PROCW in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 14 funds tracked by Wall St. Rank hold PROCW as of Q3 2022.

  • Ameriprise reported no remaining Procaps Group, S.A. Warrants position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 12,000 Procaps Group, S.A. Warrants shares in Q3 2022, an estimated $9K.
  • Ameriprise first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 4 quarters.
  • Ameriprise's Procaps Group, S.A. Warrants position peaked at $16K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.