PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW)

CUSIP: 74319N118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 11/09/202
Total 13F shares
1,563,474
Share change
+35,194
Total reported value
$8,281
Price per share
$0.01
Number of holders
5
Value change
+$261
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74319N118?
CUSIP 74319N118 identifies ACDCW - PROFRAC HLDG CORP - *W EXP 11/09/202 in SEC institutional holdings data.

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Institutional Holders of PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW) as of Q3 2023

As of 30 Sep 2023, PROFRAC HLDG CORP - *W EXP 11/09/202 (ACDCW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,563,474 shares. The largest 5 holders included Davidson Kempner Capital Management LP, Virtu Financial LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.