ICMH
PROCW

Integrity Capital Management (HK)’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Integrity Capital Management (HK)’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
-80,000
Closed -$64K – 228
2021
Q4 		$64K Buy
+80,000
New +$78K 0.2% 89

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Integrity Capital Management (HK)'s PROCW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2022, closing a stake of 80,000 shares — an estimated $64K sold.

Integrity Capital Management (HK) first reported a position in PROCW in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 19 funds tracked by Wall St. Rank hold PROCW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Procaps Group, S.A. Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 80,000 Procaps Group, S.A. Warrants shares in Q1 2022, an estimated $64K.
  • Integrity Capital Management (HK) first reported a position in Procaps Group, S.A. Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Procaps Group, S.A. Warrants position peaked at $64K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.