ProFrac Holding Corp. Warrant
ACDCW
ACDCW was delisted on the 7th of November, 2023.
8 hedge funds and large institutions have $62.7K invested in ProFrac Holding Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less capital invested
Capital invested by funds: $20.2M → $62.7K (-$20.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.27K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$70 |
| 3 |
TSS
Two Sigma Securities
New York
|
+$62 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$24.2K |
| 2 |
VF
Virtu Financial
New York
|
-$450 |
| 3 |
Jane Street
New York
|
-$111 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $27.5K | – | – | – |
|
|
DKP
2
Davidson Kempner Partners
New York
| $27.5K | +$37.9K | +1,250,633 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.17K | +$6.27K | +206,951 | +1,292% |
|
|
VF
4
Virtu Financial
New York
| $1K | -$450 | -14,844 | -27% |
|
|
5
Citadel Advisors
Miami,
Florida
| $735 | +$58 | +1,906 | +6% |
|
|
6
Jane Street
New York
| $340 | -$111 | -3,673 | -20% |
|
|
TSS
7
Two Sigma Securities
New York
| $325 | +$62 | +2,039 | +17% |
|
|
8
UBS Group
Zurich,
Switzerland
| $74 | +$70 | +2,316 | +257% |
|
|
AGC
9
Angelo Gordon & Co
New York
| – | -$24.2K | -800,000 | Closed |
|
ACDCW Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding Corp. Warrant (ACDCW) for Q1 2023, worth a combined $62.7K — down 100% from $20.2M a quarter earlier.
Fund positioning in ACDCW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.27K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $24.2K sold.
- 8 institutional investors held ProFrac Holding Corp. Warrant (ACDCW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $62.7K of ProFrac Holding Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
- 1 fund opened new ProFrac Holding Corp. Warrant positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest ProFrac Holding Corp. Warrant buyer in Q1 2023 was Susquehanna International Group, an estimated $6.27K added.
- The largest ProFrac Holding Corp. Warrant seller in Q1 2023 was Angelo Gordon & Co, an estimated $24.2K sold.
Based on aggregated 13F filings for Q1 2023.