Morgan Stanley
PROCW

Morgan Stanley’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Morgan Stanley’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
2021
Q4 		– Sell
-943
Closed -$1K – 8144
2021
Q3 		$1K Buy
+943
New +$1.02K ﹤0.01% 7817

Other funds holding PROCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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

Morgan Stanley's PROCW Position: Q4 2021 in Review

Morgan Stanley sold out of Procaps Group, S.A. Warrants (PROCW) in Q4 2021, closing a stake of 943 shares — an estimated $1K sold.

Morgan Stanley first reported a position in PROCW in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 24 funds tracked by Wall St. Rank hold PROCW as of Q4 2021.

  • Morgan Stanley reported no remaining Procaps Group, S.A. Warrants position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 943 Procaps Group, S.A. Warrants shares in Q4 2021, an estimated $1K.
  • Morgan Stanley first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 1 quarter.
  • Morgan Stanley's Procaps Group, S.A. Warrants position peaked at $1K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q4 2021.

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