HRT Financial’s Procaps Group, S.A. Warrants PROCW Stock Holding History

HRT Financial’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	-42,336	Closed	-$8K	–	3263
2023 Q2	$8K	Sell	42,336 -9,896	-19%	-$2.42K	﹤0.01%	2193
2023 Q1	$13K	Sell	52,232 -18,272	-26%	-$6.09K	﹤0.01%	2229
2022 Q4	$32K	Sell	70,504 -7,368	-9%	-$5.17K	﹤0.01%	2141
2022 Q3	$63K	Sell	77,872 -64,630	-45%	-$52.9K	﹤0.01%	2423
2022 Q2	$108K	Sell	142,502 -13,550	-9%	-$10K	﹤0.01%	2418
2022 Q1	$113K	Hold	156,052	–	–	﹤0.01%	2627
2021 Q4	$124K	Sell	156,052 -444	-0.3%	-$433	﹤0.01%	2696
2021 Q3	$169K	Buy	+156,496	New	+$169K	﹤0.01%	2751

Other funds holding PROCW

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

Walleye Capital

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

Cowen and Company New York $2.97B AUM 105.26% 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

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 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

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