ProFrac Holding Corp. Warrant
ACDCW
ACDCW was delisted on the 7th of November, 2023.
5 hedge funds and large institutions have $8.28K invested in ProFrac Holding Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21% less capital invested
Capital invested by funds: $10.5K → $8.28K (-$2.25K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$702 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$230 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20 |
| 4 |
GS
GTS Securities
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$927 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $6.38K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1K | +$702 | +104,815 | +357% |
|
|
GS
3
GTS Securities
New York
| $481 | +$1 | +100 | +0.1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $250 | +$20 | +2,945 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $172 | +$230 | +34,317 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$927 | -136,311 | Closed |
|
ACDCW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProFrac Holding Corp. Warrant (ACDCW) for Q3 2023, worth a combined $8.28K — down 21% from $10.5K a quarter earlier.
Fund positioning in ACDCW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, adding an estimated $702. The largest seller was Susquehanna International Group, exiting entirely with an estimated $927 sold.
- 5 institutional investors held ProFrac Holding Corp. Warrant (ACDCW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $8.28K of ProFrac Holding Corp. Warrant stock for Q3 2023, down 21% quarter-over-quarter.
- 1 fund opened new ProFrac Holding Corp. Warrant positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProFrac Holding Corp. Warrant buyer in Q3 2023 was Virtu Financial, an estimated $702 added.
- The largest ProFrac Holding Corp. Warrant seller in Q3 2023 was Susquehanna International Group, an estimated $927 sold.
Based on aggregated 13F filings for Q3 2023.