Procaps Group, S.A. Warrants
PROCW
PROCW was delisted on the 3rd of February, 2025.
24 hedge funds and large institutions have $9.03M invested in Procaps Group, S.A. Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less capital invested
Capital invested by funds: $15M → $9.03M (-$5.95M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
+$390K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$203K |
| 3 |
Capstone Investment Advisors
New York
|
+$181K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$34.3K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.07M |
| 2 |
ASM
ATW SPAC Management
New York
|
-$2.97M |
| 3 |
LA
Linden Advisors
New York
|
-$383K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$59K |
| 5 |
CAC
Cowen and Company
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $10K | – | – | – |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$3.07M | -301,069 | Closed |
|
|
ASM
28
ATW SPAC Management
New York
| – | -$2.97M | -291,295 | Closed |
|
|
WC
29
Wealthspring Capital
West Harrison,
New York
| – | -$59K | -54,233 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$22K | -20,000 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$14K | -12,617 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$4K | -3,664 | Closed |
|
33
Morgan Stanley
New York
| – | -$1K | -943 | Closed |
|
PROCW Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q4 2021, worth a combined $9.03M — down 40% from $15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PROCW and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Tenor Capital Management, opening a new position worth an estimated $390K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.07M sold.
- 24 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $9.03M of Procaps Group, S.A. Warrants stock for Q4 2021, down 40% quarter-over-quarter.
- 3 funds opened new Procaps Group, S.A. Warrants positions in Q4 2021 and 7 closed out, a net change of -4 holders.
- The largest Procaps Group, S.A. Warrants buyer in Q4 2021 was Tenor Capital Management, an estimated $390K added.
- The largest Procaps Group, S.A. Warrants seller in Q4 2021 was Boothbay Fund Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2021.