ProFrac Holding Corp. Warrant
ACDCW
ACDCW was delisted on the 7th of November, 2023.
5 hedge funds and large institutions have $10.5K invested in ProFrac Holding Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
83% less capital invested
Capital invested by funds: $62.7K → $10.5K (-$52.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$257 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66K |
| 2 |
Jane Street
New York
|
-$340 |
| 3 |
TSS
Two Sigma Securities
New York
|
-$325 |
| 4 |
VF
Virtu Financial
New York
|
-$202 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $8.63K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $927 | -$1.66K | -86,663 | -39% |
|
|
GS
3
GTS Securities
New York
| $673 | +$1.84K | +96,175 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $307 | +$257 | +13,467 | +42% |
|
|
5
Jane Street
New York
| – | -$340 | -14,673 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$325 | -14,008 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$202 | -10,571 | -26% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$74 | -3,216 | Closed |
|
ACDCW Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding Corp. Warrant (ACDCW) for Q2 2023, worth a combined $10.5K — down 83% from $62.7K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ACDCW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $257. The largest seller was Susquehanna International Group, cutting an estimated $1.66K.
- 5 institutional investors held ProFrac Holding Corp. Warrant (ACDCW) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $10.5K of ProFrac Holding Corp. Warrant stock for Q2 2023, down 83% quarter-over-quarter.
- 1 fund opened new ProFrac Holding Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest ProFrac Holding Corp. Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $257 added.
- The largest ProFrac Holding Corp. Warrant seller in Q2 2023 was Susquehanna International Group, an estimated $1.66K sold.
Based on aggregated 13F filings for Q2 2023.