KC
PROCW

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

Kepos Capital’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
-1,000,000
Closed -$800K – 645
2021
Q4 		$800K Hold
1,000,000
– – 0.07% 218
2021
Q3 		$1.08M Buy
+1,000,000
New +$1.08M 0.07% 289

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

Kepos Capital's PROCW Position: Q1 2022 in Review

Kepos Capital sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $800K sold.

Kepos Capital first reported a position in PROCW in Q3 2021 and held it in 2 quarters. The position peaked at $1.08M in Q3 2021. 19 funds tracked by Wall St. Rank hold PROCW as of Q1 2022.

  • Kepos Capital reported no remaining Procaps Group, S.A. Warrants position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,000,000 Procaps Group, S.A. Warrants shares in Q1 2022, an estimated $800K.
  • Kepos Capital first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Procaps Group, S.A. Warrants position peaked at $1.08M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.