JO
PROCW

John Overdeck’s Procaps Group, S.A. Warrants PROCW Stock Holding History

John Overdeck’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
-47,000
Closed -$8.93K – 3284
2023
Q2 		$8.93K Hold
47,000
– – ﹤0.01% 2947
2023
Q1 		$11.3K Buy
+47,000
New +$15.7K ﹤0.01% 2885

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

John Overdeck's PROCW Position: Q3 2023 in Review

John Overdeck sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2023, closing a stake of 47,000 shares — an estimated $8.93K sold.

John Overdeck first reported a position in PROCW in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q1 2023. 13 funds tracked by Wall St. Rank hold PROCW as of Q3 2023.

  • John Overdeck reported no remaining Procaps Group, S.A. Warrants position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 47,000 Procaps Group, S.A. Warrants shares in Q3 2023, an estimated $8.93K.
  • John Overdeck first reported a position in Procaps Group, S.A. Warrants in Q1 2023 and held it in 2 quarters.
  • John Overdeck's Procaps Group, S.A. Warrants position peaked at $11.3K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.