Marshall Wace
PROCW

Marshall Wace’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Marshall Wace’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
Q3 		– Sell
-79,307
Closed -$739K – 3894
2022
Q2 		$739K Sell
79,307
-257,419
-76% -$190K ﹤0.01% 2611
2022
Q1 		$2.86M Sell
336,726
-13,274
-4% -$9.24K 0.01% 1823
2021
Q4 		$3.41M Buy
350,000
+162,996
+87% +$159K 0.01% 1675
2021
Q3 		$1.91M Buy
+187,004
New +$202K 0.01% 1598

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return