HF
PROCW

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

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

HRT Financial's PROCW Position: Q3 2023 in Review

HRT Financial sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2023, closing a stake of 42,336 shares — an estimated $8K sold.

HRT Financial first reported a position in PROCW in Q3 2021 and held it in 8 quarters. The position peaked at $169K in Q3 2021. 13 funds tracked by Wall St. Rank hold PROCW as of Q3 2023.

  • HRT Financial reported no remaining Procaps Group, S.A. Warrants position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 42,336 Procaps Group, S.A. Warrants shares in Q3 2023, an estimated $8K.
  • HRT Financial first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 8 quarters.
  • HRT Financial's Procaps Group, S.A. Warrants position peaked at $169K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.