Two Sigma Investments
PROCW

Two Sigma Investments’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Two Sigma Investments’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
2023
Q3 		– Sell
-47,000
Closed -$8.93K – 3284
2023
Q2 		$8.93K Hold
47,000
– – ﹤0.01% 2947
2023
Q1 		$11.3K Buy
+47,000
New +$15.7K ﹤0.01% 2885

Other funds holding PROCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

Two Sigma Investments's PROCW Position: Q3 2023 in Review

Two Sigma Investments sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2023, closing a stake of 47,000 shares — an estimated $8.93K sold.

Two Sigma Investments first reported a position in PROCW in Q1 2023 and held it in 2 quarters. The position peaked at $11.3K in Q1 2023. 13 funds tracked by Wall St. Rank hold PROCW as of Q3 2023.

  • Two Sigma Investments reported no remaining Procaps Group, S.A. Warrants position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 47,000 Procaps Group, S.A. Warrants shares in Q3 2023, an estimated $8.93K.
  • Two Sigma Investments first reported a position in Procaps Group, S.A. Warrants in Q1 2023 and held it in 2 quarters.
  • Two Sigma Investments's Procaps Group, S.A. Warrants position peaked at $11.3K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.