Global Retirement Partners’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Global Retirement 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
2024 Q4	$749	Hold	17,924	–	–	﹤0.01%	3331
2024 Q3	$448	Hold	17,924	–	–	﹤0.01%	3290
2024 Q2	$683	Hold	17,924	–	–	﹤0.01%	3242
2024 Q1	$1.47K	Hold	17,924	–	–	﹤0.01%	2861
2023 Q4	$1.97K	Hold	17,924	–	–	﹤0.01%	2680
2023 Q3	$1.52K	Hold	17,924	–	–	﹤0.01%	2632
2023 Q2	$3.4K	Hold	17,924	–	–	﹤0.01%	2346
2023 Q1	$5.11K	Buy	+17,924	New	+$5.97K	﹤0.01%	2153

Other funds holding PROCW

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

HCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Global Retirement Partners's PROCW Position: Q4 2024 in Review

Global Retirement Partners held its Procaps Group, S.A. Warrants (PROCW) position steady in Q4 2024 at 17,924 shares worth $749. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Global Retirement Partners first reported a position in PROCW in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.11K in Q1 2023. 13 funds tracked by Wall St. Rank hold PROCW as of Q4 2024.

Global Retirement Partners held 17,924 shares of Procaps Group, S.A. Warrants worth $749 as of Q4 2024.
Global Retirement Partners left its Procaps Group, S.A. Warrants share count unchanged in Q4 2024.
Procaps Group, S.A. Warrants made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #3331 holding.
Global Retirement Partners first reported a position in Procaps Group, S.A. Warrants in Q1 2023 and has held it in 8 quarters since.
Global Retirement Partners's Procaps Group, S.A. Warrants position peaked at $5.11K in Q1 2023.
13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.