DKP
PROCW

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

Davidson Kempner Partners’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
Q1 		$131K Buy
+547,600
New +$183K ﹤0.01% 217

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

Davidson Kempner Partners's PROCW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Procaps Group, S.A. Warrants (PROCW) in Q1 2023: 547,600 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #217 among its holdings.

15 funds tracked by Wall St. Rank hold PROCW as of Q1 2023.

  • Davidson Kempner Partners held 547,600 shares of Procaps Group, S.A. Warrants worth $131K as of Q1 2023.
  • Procaps Group, S.A. Warrants was a new Davidson Kempner Partners position in Q1 2023.
  • Procaps Group, S.A. Warrants made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #217 holding.
  • 15 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.