Fort Baker Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Fort Baker 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
2022 Q1	–	Sell	-93,500	Closed	-$74K	–	108
2021 Q4	$74K	Sell	93,500 -6,500	-7%	-$6.34K	0.01%	85
2021 Q3	$108K	Buy	+100,000	New	+$108K	0.03%	96

Other funds holding PROCW

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Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Fort Baker Capital Management's PROCW Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2022, closing a stake of 93,500 shares — an estimated $74K sold.

Fort Baker Capital Management first reported a position in PROCW in Q3 2021 and held it in 2 quarters. The position peaked at $108K in Q3 2021. 19 funds tracked by Wall St. Rank hold PROCW as of Q1 2022.

Fort Baker Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2022 after selling out during the quarter.
Fort Baker Capital Management sold 93,500 Procaps Group, S.A. Warrants shares in Q1 2022, an estimated $74K.
Fort Baker Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 2 quarters.
Fort Baker Capital Management's Procaps Group, S.A. Warrants position peaked at $108K in Q3 2021.
19 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.