Balyasny Asset Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Balyasny Asset Management’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
2023 Q3	–	Sell	-6,054,148	Closed	-$944K	–	2827
2023 Q2	$944K	Sell	6,054,148 -94,700	-2%	-$23.2K	﹤0.01%	1644
2023 Q1	$1.61M	Hold	6,148,848	–	–	﹤0.01%	1537
2022 Q4	$2.67M	Buy	6,148,848 +148,848	+2%	+$105K	0.01%	1283
2022 Q3	$4.86M	Buy	6,000,000 +2,684,085	+81%	+$2.2M	0.01%	1014
2022 Q2	$2.52M	Buy	3,315,915 +2,315,915	+232%	+$1.71M	0.01%	1274
2022 Q1	$724K	Hold	1,000,000	–	–	﹤0.01%	1727
2021 Q4	$800K	Hold	1,000,000	–	–	﹤0.01%	1503
2021 Q3	$1.08M	Buy	+1,000,000	New	+$1.08M	﹤0.01%	1311

Other funds holding PROCW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Balyasny Asset Management's PROCW Position: Q3 2023 in Review

Balyasny Asset Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2023, closing a stake of 6,054,148 shares — an estimated $944K sold.

Balyasny Asset Management first reported a position in PROCW in Q3 2021 and held it in 8 quarters. The position peaked at $4.86M in Q3 2022. 13 funds tracked by Wall St. Rank hold PROCW as of Q3 2023.

Balyasny Asset Management reported no remaining Procaps Group, S.A. Warrants position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 6,054,148 Procaps Group, S.A. Warrants shares in Q3 2023, an estimated $944K.
Balyasny Asset Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 8 quarters.
Balyasny Asset Management's Procaps Group, S.A. Warrants position peaked at $4.86M in Q3 2022.
13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.