Susquehanna International Group
PROCW

Susquehanna International Group’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Susquehanna International Group’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
2024
Q3 		– Sell
-22,873
Closed -$874 – 13283
2024
Q2 		$874 Sell
22,873
-9,598
-30% -$471 ﹤0.01% 11871
2024
Q1 		$2.11K Buy
32,471
+9,435
+41% +$877 ﹤0.01% 11989
2023
Q4 		$2.73K Buy
+23,036
New +$2.02K ﹤0.01% 12160

Other funds holding PROCW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group's PROCW Position: Q3 2024 in Review

Susquehanna International Group sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2024, closing a stake of 22,873 shares — an estimated $874 sold.

Susquehanna International Group first reported a position in PROCW in Q4 2023 and held it in 3 quarters. The position peaked at $2.73K in Q4 2023. 12 funds tracked by Wall St. Rank hold PROCW as of Q3 2024.

  • Susquehanna International Group reported no remaining Procaps Group, S.A. Warrants position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 22,873 Procaps Group, S.A. Warrants shares in Q3 2024, an estimated $874.
  • Susquehanna International Group first reported a position in Procaps Group, S.A. Warrants in Q4 2023 and held it in 3 quarters.
  • Susquehanna International Group's Procaps Group, S.A. Warrants position peaked at $2.73K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.