Union Square Park Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Union Square Park 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
2024 Q3	–	Sell	-200,000	Closed	-$7.62K	–	45
2024 Q2	$7.62K	Hold	200,000	–	–	0.01%	31
2024 Q1	$16.4K	Hold	200,000	–	–	0.01%	29
2023 Q4	$25.7K	Hold	200,000	–	–	0.02%	42
2023 Q3	$21.4K	Hold	200,000	–	–	0.02%	30
2023 Q2	$38K	Hold	200,000	–	–	0.03%	33
2023 Q1	$48K	Hold	200,000	–	–	0.07%	26
2022 Q4	$80K	Hold	200,000	–	–	0.21%	24
2022 Q3	$170K	Hold	200,000	–	–	0.17%	38
2022 Q2	$152K	Hold	200,000	–	–	0.16%	52
2022 Q1	$150K	Hold	200,000	–	–	0.05%	58
2021 Q4	$160K	Hold	200,000	–	–	0.05%	77
2021 Q3	$217K	Buy	+200,000	New	+$216K	0.08%	44

Other funds holding PROCW

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 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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Union Square Park Capital Management's PROCW Position: Q3 2024 in Review

Union Square Park Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2024, closing a stake of 200,000 shares — an estimated $7.62K sold.

Union Square Park Capital Management first reported a position in PROCW in Q3 2021 and held it in 12 quarters. The position peaked at $217K in Q3 2021. 12 funds tracked by Wall St. Rank hold PROCW as of Q3 2024.

Union Square Park Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q3 2024 after selling out during the quarter.
Union Square Park Capital Management sold 200,000 Procaps Group, S.A. Warrants shares in Q3 2024, an estimated $7.62K.
Union Square Park Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 12 quarters.
Union Square Park Capital Management's Procaps Group, S.A. Warrants position peaked at $217K in Q3 2021.
12 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2024.

Based on Union Square Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.