Ameriprise’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$9K	–	4032
2022 Q2	$9K	Hold	12,000	–	–	﹤0.01%	3863
2022 Q1	$9K	Hold	12,000	–	–	﹤0.01%	3913
2021 Q4	$10K	Sell	12,000 -3,000	-20%	-$2.5K	﹤0.01%	3935
2021 Q3	$16K	Buy	+15,000	New	+$16K	﹤0.01%	3835