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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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16 hedge funds and large institutions have $1.79M invested in Procaps Group, S.A. Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 15 → 16 (+1)

76% less capital invested

Capital invested by funds: $7.59M → $1.79M (-$5.8M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$77.3K
2
WAM
Wolverine Asset Management
Illinois
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.2K
2
HF
HRT Financial
New York
-$2.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$944K -$23.2K -94,700 -2%
HCM
2
Highbridge Capital Management
New York
$301K – – –
LP
3
LMR Partners
United Kingdom
$201K – – –
TCM
4
Tenor Capital Management
New York
$76K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$69.8K – – –
BCM
6
Bluefin Capital Management
New York
$60K +$77.3K +316,091 New
CM
7
Caption Management
Oklahoma
$46K – – –
USPCM
8
Union Square Park Capital Management
New York
$38K – – –
Walleye Capital
9
Walleye Capital
New York
$16.7K – – –
Walleye Trading
10
Walleye Trading
New York
$9.96K – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$8.93K – – –
HF
12
HRT Financial
New York
$8K -$2.42K -9,896 -19%
YCM
13
Yakira Capital Management
Connecticut
$7.1K – – –
GRP
14
Global Retirement Partners
California
$3.4K – – –
CAC
15
Cowen and Company
New York
$1.88K – – –
WAM
16
Wolverine Asset Management
Illinois
$926 +$1.19K +4,881 New
UBS Group
17
UBS Group
Switzerland
$2 – – –

PROCW Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q2 2023, worth a combined $1.79M — down 76% from $7.59M a quarter earlier.

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

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $77.3K. The largest seller was Balyasny Asset Management, cutting an estimated $23.2K.

  • 16 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $1.79M of Procaps Group, S.A. Warrants stock for Q2 2023, down 76% quarter-over-quarter.
  • 2 funds opened new Procaps Group, S.A. Warrants positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest Procaps Group, S.A. Warrants buyer in Q2 2023 was Bluefin Capital Management, an estimated $77.3K added.
  • The largest Procaps Group, S.A. Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $23.2K sold.

Based on aggregated 13F filings for Q2 2023.