AA
PROCW

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

AQR Arbitrage’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-71,886
Closed -$701K – 1394
2021
Q4 		$701K Sell
71,886
-1,200
-2% -$11.7K 0.02% 775
2021
Q3 		$79K Buy
+73,086
New +$79K ﹤0.01% 848