JY
PROCW

Jeff Yass’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Jeff Yass’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
Q3 		– Sell
-22,873
Closed -$874 – 13283
2024
Q2 		$874 Sell
22,873
-9,598
-30% -$471 ﹤0.01% 11871
2024
Q1 		$2.11K Buy
32,471
+9,435
+41% +$877 ﹤0.01% 11989
2023
Q4 		$2.73K Buy
+23,036
New +$2.02K ﹤0.01% 12160

Other funds holding PROCW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Jeff Yass's PROCW Position: Q3 2024 in Review

Jeff Yass sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2024, closing a stake of 22,873 shares — an estimated $874 sold.

Jeff Yass first reported a position in PROCW in Q4 2023 and held it in 3 quarters. The position peaked at $2.73K in Q4 2023. 12 funds tracked by Wall St. Rank hold PROCW as of Q3 2024.

  • Jeff Yass reported no remaining Procaps Group, S.A. Warrants position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 22,873 Procaps Group, S.A. Warrants shares in Q3 2024, an estimated $874.
  • Jeff Yass first reported a position in Procaps Group, S.A. Warrants in Q4 2023 and held it in 3 quarters.
  • Jeff Yass's Procaps Group, S.A. Warrants position peaked at $2.73K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.