Fort Baker Capital Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Fort Baker Capital Management’s Portfolio PROC Stock Details PROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,212	Closed	-$512K	–	103
2021 Q3	$512K	Buy	+50,212	New	+$512K	0.14%	62

Other funds holding PROC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fort Baker Capital Management's PROC Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2021, closing a stake of 50,212 shares — an estimated $512K sold.

Fort Baker Capital Management first reported a position in PROC in Q3 2021 and held it in 1 quarter. The position peaked at $512K in Q3 2021. 13 funds tracked by Wall St. Rank hold PROC as of Q4 2021.

Fort Baker Capital Management reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 50,212 Procaps Group, S.A. Ordinary Shares shares in Q4 2021, an estimated $512K.
Fort Baker Capital Management first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 1 quarter.
Fort Baker Capital Management's Procaps Group, S.A. Ordinary Shares position peaked at $512K in Q3 2021.
13 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.