Procaps Group, S.A. Warrants
PROCW
PROCW was delisted on the 3rd of February, 2025.
1 hedge funds and large institutions have $2.65K invested in Procaps Group, S.A. Warrants in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
92% less funds holding
Funds holding: 13 → 1 (-12)
99% less capital invested
Capital invested by funds: $256K → $2.65K (-$253K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$75.8K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$44.3K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.9K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$16.7K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $2.65K | +$10.2K | +265,332 | New |
|
|
2
Walleye Trading
New York
| – | -$75.8K | -1,812,926 | Closed |
|
|
LP
3
LMR Partners
London,
United Kingdom
| – | -$44.3K | -1,059,854 | Closed |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| – | -$22.9K | -547,600 | Closed |
|
|
TCM
5
Tenor Capital Management
New York
| – | -$16.7K | -400,000 | Closed |
|
|
CM
6
Caption Management
Oklahoma City,
Oklahoma
| – | -$10.1K | -242,319 | Closed |
|
7
Walleye Capital
New York
| – | -$7.64K | -182,787 | Closed |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| – | -$7.29K | -174,491 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$2.84K | -67,847 | Closed |
|
|
YCM
10
Yakira Capital Management
Westport,
Connecticut
| – | -$1.56K | -37,379 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$505 | -12,098 | Closed |
|
|
SG
12
StoneX Group
New York
| – | -$418 | -10,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$110 | -2,615 | Closed |
|
PROCW Hedge Fund Activity: Q1 2025 in Review
1 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q1 2025, worth a combined $2.65K — down 99% from $256K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PROCW and 1 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Walleye Trading, exiting entirely with an estimated $75.8K sold.
- 1 institutional investor held Procaps Group, S.A. Warrants (PROCW) as of Q1 2025, down from 13 in Q4 2024.
- Funds reported $2.65K of Procaps Group, S.A. Warrants stock for Q1 2025, down 99% quarter-over-quarter.
- 1 fund opened new Procaps Group, S.A. Warrants positions in Q1 2025 and 12 closed out, a net change of -11 holders.
- The largest Procaps Group, S.A. Warrants seller in Q1 2025 was Walleye Trading, an estimated $75.8K sold.
Based on aggregated 13F filings for Q1 2025.