Tenor Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Tenor Capital Management’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
2025 Q1	–	Sell	-400,000	Closed	-$16.7K	–	315
2024 Q4	$16.7K	Hold	400,000	–	–	﹤0.01%	223
2024 Q3	$11.4K	Hold	400,000	–	–	﹤0.01%	201
2024 Q2	$15.3K	Hold	400,000	–	–	﹤0.01%	204
2024 Q1	$32.8K	Hold	400,000	–	–	﹤0.01%	210
2023 Q4	$51.4K	Hold	400,000	–	–	﹤0.01%	191
2023 Q3	$42.9K	Hold	400,000	–	–	﹤0.01%	200
2023 Q2	$76K	Hold	400,000	–	–	﹤0.01%	201
2023 Q1	$115K	Hold	400,000	–	–	﹤0.01%	244
2022 Q4	$186K	Hold	400,000	–	–	﹤0.01%	338
2022 Q3	$340K	Hold	400,000	–	–	0.01%	437
2022 Q2	$304K	Hold	400,000	–	–	0.01%	460
2022 Q1	$300K	Hold	400,000	–	–	0.01%	482
2021 Q4	$320K	Buy	+400,000	New	+$390K	0.01%	487

Other funds holding PROCW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Tenor Capital Management's PROCW Position: Q1 2025 in Review

Tenor Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 400,000 shares — an estimated $16.7K sold.

Tenor Capital Management first reported a position in PROCW in Q4 2021 and held it in 13 quarters. The position peaked at $340K in Q3 2022. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

Tenor Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
Tenor Capital Management sold 400,000 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $16.7K.
Tenor Capital Management first reported a position in Procaps Group, S.A. Warrants in Q4 2021 and held it in 13 quarters.
Tenor Capital Management's Procaps Group, S.A. Warrants position peaked at $340K in Q3 2022.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Tenor Capital Management's 13F filing for Q1 2025, filed 15 May 2025.