Procaps Group, S.A. Warrants
PROCW
PROCW was delisted on the 3rd of February, 2025.
13 hedge funds and large institutions have $10M invested in Procaps Group, S.A. Warrants in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
36% less capital invested
Capital invested by funds: $15.7M → $10M (-$5.64M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$105K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$9K |
| 3 |
HF
HRT Financial
New York
|
-$5.17K |
| 4 |
Walleye Capital
New York
|
-$4.4K |
| 5 |
Walleye Trading
New York
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $5.56M | – | – | – |
|
|
2
Balyasny Asset Management
Chicago,
Illinois
| $2.67M | +$105K | +148,848 | +2% |
|
|
HCM
3
Highbridge Capital Management
New York
| $960K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $219K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $186K | – | – | – |
|
|
BCM
6
Bluefin Capital Management
New York
| $126K | +$3.51K | +5,000 | +2% |
|
|
CM
7
Caption Management
Oklahoma City,
Oklahoma
| $113K | – | – | – |
|
|
USPCM
8
Union Square Park Capital Management
New York
| $80K | – | – | – |
|
|
9
Walleye Capital
New York
| $40.8K | -$4.4K | -6,270 | -7% |
|
|
HF
10
HRT Financial
New York
| $32K | -$5.17K | -7,368 | -9% |
|
|
11
Walleye Trading
New York
| $24.4K | -$2.62K | -3,730 | -7% |
|
|
YCM
12
Yakira Capital Management
Westport,
Connecticut
| $16.3K | – | – | – |
|
|
CAC
13
Cowen and Company
New York
| $4.64K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $4 | -$10.4K | -14,772 | -100% |
|
|
PCM
15
Prelude Capital Management
New York
| – | -$9K | -10,681 | Closed |
|
PROCW Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q4 2022, worth a combined $10M — down 36% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PROCW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Balyasny Asset Management, adding an estimated $105K. The largest seller was UBS Group, cutting an estimated $10.4K.
- 13 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $10M of Procaps Group, S.A. Warrants stock for Q4 2022, down 36% quarter-over-quarter.
- 0 funds opened new Procaps Group, S.A. Warrants positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest Procaps Group, S.A. Warrants buyer in Q4 2022 was Balyasny Asset Management, an estimated $105K added.
- The largest Procaps Group, S.A. Warrants seller in Q4 2022 was UBS Group, an estimated $10.4K sold.
Based on aggregated 13F filings for Q4 2022.