Capstone Investment Advisors
PROCW

Capstone Investment Advisors’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Capstone Investment Advisors’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
-100,000
Closed -$76K – 1798
2022
Q2 		$76K Hold
100,000
– – ﹤0.01% 1536
2022
Q1 		$75K Sell
100,000
-499,255
-83% -$348K ﹤0.01% 1871
2021
Q4 		$479K Buy
599,255
+185,600
+45% +$181K ﹤0.01% 1475
2021
Q3 		$449K Buy
+413,655
New +$447K ﹤0.01% 1587

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

Capstone Investment Advisors's PROCW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2022, closing a stake of 100,000 shares — an estimated $76K sold.

Capstone Investment Advisors first reported a position in PROCW in Q3 2021 and held it in 4 quarters. The position peaked at $479K in Q4 2021. 14 funds tracked by Wall St. Rank hold PROCW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Procaps Group, S.A. Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Procaps Group, S.A. Warrants shares in Q3 2022, an estimated $76K.
  • Capstone Investment Advisors first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Procaps Group, S.A. Warrants position peaked at $479K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.