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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 $271K invested in Procaps Group, S.A. Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

51% less capital invested

Capital invested by funds: $551K → $271K (-$280K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$542
2
Walleye Capital
Walleye Capital
New York
+$148
3
CAC
Cowen and Company
New York
+$145
4
WAM
Wolverine Asset Management
Illinois
+$129
5
Walleye Trading
Walleye Trading
New York
+$83

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$59.4K – – –
Walleye Capital
2
Walleye Capital
New York
$49.3K +$148 +3,008 +0.2%
LP
3
LMR Partners
United Kingdom
$40.5K – – –
Walleye Trading
4
Walleye Trading
New York
$27.7K +$83 +1,692 +0.2%
DKCM
5
Davidson Kempner Capital Management
New York
$20.9K – – –
CAC
6
Cowen and Company
New York
$19.4K +$145 +2,959 +0.6%
TCM
7
Tenor Capital Management
New York
$15.3K – – –
BCM
8
Bluefin Capital Management
New York
$12K – – –
CM
9
Caption Management
Oklahoma
$9.26K – – –
USPCM
10
Union Square Park Capital Management
New York
$7.62K – – –
CL
11
CSS LLC
Illinois
$6.19K – – –
YCM
12
Yakira Capital Management
Connecticut
$1.51K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$874 -$471 -9,598 -30%
GRP
14
Global Retirement Partners
California
$683 – – –
WAM
15
Wolverine Asset Management
Illinois
$462 +$129 +2,626 +28%
UBS Group
16
UBS Group
Switzerland
$419 +$542 +11,029 New

PROCW Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q2 2024, worth a combined $271K — down 51% from $551K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PROCW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $542. The largest seller was Susquehanna International Group, cutting an estimated $471.

  • 15 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $271K of Procaps Group, S.A. Warrants stock for Q2 2024, down 51% quarter-over-quarter.
  • 1 fund opened new Procaps Group, S.A. Warrants positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Procaps Group, S.A. Warrants buyer in Q2 2024 was UBS Group, an estimated $542 added.
  • The largest Procaps Group, S.A. Warrants seller in Q2 2024 was Susquehanna International Group, an estimated $471 sold.

Based on aggregated 13F filings for Q2 2024.