DKCM
PROCW

Davidson Kempner Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Davidson Kempner Capital 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
2025
Q1 		– Sell
-547,600
Closed -$22.9K – 259
2024
Q4 		$22.9K Hold
547,600
– – ﹤0.01% 183
2024
Q3 		$13.7K Hold
547,600
– – ﹤0.01% 176
2024
Q2 		$20.9K Hold
547,600
– – ﹤0.01% 208
2024
Q1 		$36.1K Hold
547,600
– – ﹤0.01% 200
2023
Q4 		$57.8K Hold
547,600
– – ﹤0.01% 165
2023
Q3 		$52K Hold
547,600
– – ﹤0.01% 182
2023
Q2 		$69.8K Hold
547,600
– – ﹤0.01% 192
2023
Q1 		$131K Hold
547,600
– – ﹤0.01% 226
2022
Q4 		$219K Hold
547,600
– – ﹤0.01% 273
2022
Q3 		$416K Hold
547,600
– – 0.01% 324
2022
Q2 		$422K Hold
547,600
– – 0.01% 335
2022
Q1 		$382K Hold
547,600
– – ﹤0.01% 374
2021
Q4 		$436K Hold
547,600
– – 0.01% 380
2021
Q3 		$591K Buy
+547,600
New +$591K 0.01% 333

Other funds holding PROCW

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

Davidson Kempner Capital Management's PROCW Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 547,600 shares — an estimated $22.9K sold.

Davidson Kempner Capital Management first reported a position in PROCW in Q3 2021 and held it in 14 quarters. The position peaked at $591K in Q3 2021. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 547,600 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $22.9K.
  • Davidson Kempner Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Procaps Group, S.A. Warrants position peaked at $591K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.