KC
PROC

Kepos Capital’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Kepos Capital’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,800
Closed -$416K – 686
2021
Q3 		$416K Buy
+40,800
New +$416K 0.03% 370

Other funds holding PROC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's PROC Position: Q4 2021 in Review

Kepos Capital sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2021, closing a stake of 40,800 shares — an estimated $416K sold.

Kepos Capital first reported a position in PROC in Q3 2021 and held it in 1 quarter. The position peaked at $416K in Q3 2021. 13 funds tracked by Wall St. Rank hold PROC as of Q4 2021.

  • Kepos Capital reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 40,800 Procaps Group, S.A. Ordinary Shares shares in Q4 2021, an estimated $416K.
  • Kepos Capital first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Procaps Group, S.A. Ordinary Shares position peaked at $416K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.