VF
PROCW

Virtu Financial’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-15,612
Closed -$12K – 2343
2022
Q2 		$12K Buy
+15,612
New +$11.5K ﹤0.01% 1410

Other funds holding PROCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's PROCW Position: Q3 2022 in Review

Virtu Financial sold out of Procaps Group, S.A. Warrants (PROCW) in Q3 2022, closing a stake of 15,612 shares — an estimated $12K sold.

Virtu Financial first reported a position in PROCW in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 14 funds tracked by Wall St. Rank hold PROCW as of Q3 2022.

  • Virtu Financial reported no remaining Procaps Group, S.A. Warrants position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 15,612 Procaps Group, S.A. Warrants shares in Q3 2022, an estimated $12K.
  • Virtu Financial first reported a position in Procaps Group, S.A. Warrants in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Procaps Group, S.A. Warrants position peaked at $12K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.