TSS
PROCW

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

Two Sigma Securities’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
-12,617
Closed -$14K – 2141
2021
Q3 		$14K Buy
+12,617
New +$13.6K ﹤0.01% 1479

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

Two Sigma Securities's PROCW Position: Q4 2021 in Review

Two Sigma Securities sold out of Procaps Group, S.A. Warrants (PROCW) in Q4 2021, closing a stake of 12,617 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in PROCW in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 24 funds tracked by Wall St. Rank hold PROCW as of Q4 2021.

  • Two Sigma Securities reported no remaining Procaps Group, S.A. Warrants position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Securities sold 12,617 Procaps Group, S.A. Warrants shares in Q4 2021, an estimated $14K.
  • Two Sigma Securities first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 1 quarter.
  • Two Sigma Securities's Procaps Group, S.A. Warrants position peaked at $14K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.