ICM
PROCW

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

Ionic 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
Q2 		– Sell
-965,236
Closed -$724K – 514
2022
Q1 		$724K Sell
965,236
-444,263
-32% -$309K 0.08% 205
2021
Q4 		$1.13M Hold
1,409,499
– – 0.14% 152
2021
Q3 		$1.53M Buy
+1,409,499
New +$1.52M 0.19% 138

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management's PROCW Position: Q2 2022 in Review

Ionic Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q2 2022, closing a stake of 965,236 shares — an estimated $724K sold.

Ionic Capital Management first reported a position in PROCW in Q3 2021 and held it in 3 quarters. The position peaked at $1.53M in Q3 2021. 18 funds tracked by Wall St. Rank hold PROCW as of Q2 2022.

  • Ionic Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 965,236 Procaps Group, S.A. Warrants shares in Q2 2022, an estimated $724K.
  • Ionic Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's Procaps Group, S.A. Warrants position peaked at $1.53M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.