QGA
PROCW

Q Global Advisors’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-204,251
Closed -$153K – 279
2022
Q1 		$153K Sell
204,251
-3,580
-2% -$2.49K 0.09% 18
2021
Q4 		$166K Buy
+207,831
New +$203K 0.04% 80

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Q Global Advisors's PROCW Position: Q2 2022 in Review

Q Global Advisors sold out of Procaps Group, S.A. Warrants (PROCW) in Q2 2022, closing a stake of 204,251 shares — an estimated $153K sold.

Q Global Advisors first reported a position in PROCW in Q4 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 18 funds tracked by Wall St. Rank hold PROCW as of Q2 2022.

  • Q Global Advisors reported no remaining Procaps Group, S.A. Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 204,251 Procaps Group, S.A. Warrants shares in Q2 2022, an estimated $153K.
  • Q Global Advisors first reported a position in Procaps Group, S.A. Warrants in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Procaps Group, S.A. Warrants position peaked at $166K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.