Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,054,148
| Closed | -$944K | – | 2296 |
|
|
2023
Q2 | $944K | Sell |
6,054,148
-94,700
| -2% | -$14.8K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.61M | Hold |
6,148,848
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.67M | Buy |
6,148,848
+148,848
| +2% | +$64.7K | 0.01% | 946 |
|
|
2022
Q3 | $4.86M | Buy |
6,000,000
+2,684,085
| +81% | +$2.17M | 0.01% | 770 |
|
|
2022
Q2 | $2.52M | Buy |
3,315,915
+2,315,915
| +232% | +$1.76M | 0.01% | 1025 |
|
|
2022
Q1 | $724K | Hold |
1,000,000
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $800K | Hold |
1,000,000
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.08M | Buy |
+1,000,000
| New | +$1.08M | ﹤0.01% | 1092 |
|