Procaps Group, S.A. Warrants
PROCW
PROCW was delisted on the 3rd of February, 2025.
14 hedge funds and large institutions have $551K invested in Procaps Group, S.A. Warrants in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (0)
35% less capital invested
Capital invested by funds: $849K → $551K (-$298K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$5.86K |
| 2 |
Walleye Trading
New York
|
+$3.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$877 |
| 4 |
CAC
Cowen and Company
New York
|
+$865 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $111K | – | – | – |
|
|
2
Walleye Capital
New York
| $106K | +$5.86K | +63,040 | +5% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $87K | – | – | – |
|
|
4
Walleye Trading
New York
| $59.5K | +$3.3K | +35,461 | +5% |
|
|
CAC
5
Cowen and Company
New York
| $41.4K | +$865 | +9,300 | +2% |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $36.1K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $32.8K | – | – | – |
|
|
BCM
8
Bluefin Capital Management
New York
| $20.5K | -$121 | -1,300 | -0.4% |
|
|
CM
9
Caption Management
Oklahoma City,
Oklahoma
| $19.9K | – | – | – |
|
|
USPCM
10
Union Square Park Capital Management
New York
| $16.4K | – | – | – |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $13.3K | – | – | – |
|
|
YCM
12
Yakira Capital Management
Westport,
Connecticut
| $3.07K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.11K | +$877 | +9,435 | +41% |
|
|
GRP
14
Global Retirement Partners
San Rafael,
California
| $1.47K | – | – | – |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| $777 | +$10 | +105 | +1% |
|
PROCW Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q1 2024, worth a combined $551K — down 35% from $849K a quarter earlier.
Fund positioning in PROCW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $5.86K. The largest seller was Bluefin Capital Management, cutting an estimated $121.
- 14 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $551K of Procaps Group, S.A. Warrants stock for Q1 2024, down 35% quarter-over-quarter.
- 0 funds opened new Procaps Group, S.A. Warrants positions in Q1 2024 and 0 closed out.
- The largest Procaps Group, S.A. Warrants buyer in Q1 2024 was Walleye Capital, an estimated $5.86K added.
- The largest Procaps Group, S.A. Warrants seller in Q1 2024 was Bluefin Capital Management, an estimated $121 sold.
Based on aggregated 13F filings for Q1 2024.