CAC
PROCW

Cowen and Company’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-507,251
Closed -$14.4K – 496
2024
Q3 		$14.4K Sell
507,251
-8
-0% – ﹤0.01% 463
2024
Q2 		$19.4K Buy
507,259
+2,959
+0.6% +$145 ﹤0.01% 408
2024
Q1 		$41.4K Buy
504,300
+9,300
+2% +$865 ﹤0.01% 367
2023
Q4 		$63.7K Sell
495,000
-13,900
-3% -$1.22K ﹤0.01% 262
2023
Q3 		$54.6K Buy
508,900
+498,900
+4,989% +$51.2K ﹤0.01% 284
2023
Q2 		$1.88K Hold
10,000
– – ﹤0.01% 539
2023
Q1 		$2.5K Hold
10,000
– – ﹤0.01% 512
2022
Q4 		$4.64K Hold
10,000
– – ﹤0.01% 499
2022
Q3 		$8K Hold
10,000
– – ﹤0.01% 448
2022
Q2 		$8K Hold
10,000
– – ﹤0.01% 513
2022
Q1 		$7K Buy
+10,000
New +$6.96K ﹤0.01% 529
2021
Q4 		– Sell
-20,000
Closed -$22K – 781
2021
Q3 		$22K Buy
+20,000
New +$21.6K ﹤0.01% 479

Other funds holding PROCW

Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen and Company's PROCW Position: Q4 2024 in Review

Cowen and Company sold out of Procaps Group, S.A. Warrants (PROCW) in Q4 2024, closing a stake of 507,251 shares — an estimated $14.4K sold.

Cowen and Company first reported a position in PROCW in Q3 2021 and held it in 12 quarters. The position peaked at $63.7K in Q4 2023. 13 funds tracked by Wall St. Rank hold PROCW as of Q4 2024.

  • Cowen and Company reported no remaining Procaps Group, S.A. Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 507,251 Procaps Group, S.A. Warrants shares in Q4 2024, an estimated $14.4K.
  • Cowen and Company first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 12 quarters.
  • Cowen and Company's Procaps Group, S.A. Warrants position peaked at $63.7K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.