DB
PROCW

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

Dmitry Balyasny’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 $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $8.42B AUM 61.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Dmitry Balyasny's PROCW Position: Q3 2023 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Procaps Group, S.A. Warrants position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 6,054,148 Procaps Group, S.A. Warrants shares in Q3 2023, an estimated $944K.
  • Dmitry Balyasny first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 8 quarters.
  • Dmitry Balyasny'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.