AA
PROCW

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

AQR Arbitrage’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
Q1 		– Sell
-71,886
Closed -$701K – 1394
2021
Q4 		$701K Sell
71,886
-1,200
-2% -$1.17K 0.02% 775
2021
Q3 		$79K Buy
+73,086
New +$78.9K ﹤0.01% 848

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

AQR Arbitrage's PROCW Position: Q1 2022 in Review

AQR Arbitrage sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2022, closing a stake of 71,886 shares — an estimated $701K sold.

AQR Arbitrage first reported a position in PROCW in Q3 2021 and held it in 2 quarters. The position peaked at $701K in Q4 2021. 19 funds tracked by Wall St. Rank hold PROCW as of Q1 2022.

  • AQR Arbitrage reported no remaining Procaps Group, S.A. Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 71,886 Procaps Group, S.A. Warrants shares in Q1 2022, an estimated $701K.
  • AQR Arbitrage first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Procaps Group, S.A. Warrants position peaked at $701K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.