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PROCW

Procaps Group, S.A. Warrants
PROCW

Delisted

PROCW was delisted on the 3rd of February, 2025.

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15 hedge funds and large institutions have $7.59M invested in Procaps Group, S.A. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

24% less capital invested

Capital invested by funds: $10M → $7.59M (-$2.45M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$15.7K
2
GRP
Global Retirement Partners
California
+$5.97K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$105K
2
HF
HRT Financial
New York
-$6.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.78M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M – – –
HCM
3
Highbridge Capital Management
New York
$541K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$131K – – –
DKP
5
Davidson Kempner Partners
New York
$131K +$183K +547,600 New
TCM
6
Tenor Capital Management
New York
$115K – – –
BCM
7
Bluefin Capital Management
New York
$75.9K -$105K -316,091 Closed
CM
8
Caption Management
Oklahoma
$69.5K – – –
USPCM
9
Union Square Park Capital Management
New York
$48K – – –
Walleye Capital
10
Walleye Capital
New York
$25.2K – – –
Walleye Trading
11
Walleye Trading
New York
$15.1K – – –
HF
12
HRT Financial
New York
$13K -$6.09K -18,272 -26%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.3K +$15.7K +47,000 New
YCM
14
Yakira Capital Management
Connecticut
$9.82K – – –
GRP
15
Global Retirement Partners
California
$5.11K +$5.97K +17,924 New
CAC
16
Cowen and Company
New York
$2.5K – – –
UBS Group
17
UBS Group
Switzerland
$3 – – –

PROCW Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q1 2023, worth a combined $7.59M — down 24% from $10M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PROCW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $15.7K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $105K sold.

  • 15 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $7.59M of Procaps Group, S.A. Warrants stock for Q1 2023, down 24% quarter-over-quarter.
  • 3 funds opened new Procaps Group, S.A. Warrants positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Procaps Group, S.A. Warrants buyer in Q1 2023 was Two Sigma Investments, an estimated $15.7K added.
  • The largest Procaps Group, S.A. Warrants seller in Q1 2023 was Bluefin Capital Management, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2023.