SRCM
PROCW

Sage Rock Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Sage Rock Capital Management’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
-576,224
Closed -$461K – 280
2021
Q4 		$461K Hold
576,224
– – 0.07% 182
2021
Q3 		$625K Buy
+576,224
New +$622K 0.09% 152

Other funds holding PROCW

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ICM
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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

Sage Rock Capital Management's PROCW Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2022, closing a stake of 576,224 shares — an estimated $461K sold.

Sage Rock Capital Management first reported a position in PROCW in Q3 2021 and held it in 2 quarters. The position peaked at $625K in Q3 2021. 19 funds tracked by Wall St. Rank hold PROCW as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 576,224 Procaps Group, S.A. Warrants shares in Q1 2022, an estimated $461K.
  • Sage Rock Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Procaps Group, S.A. Warrants position peaked at $625K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.