Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,332
| Closed | -$2.65K | – | 150 |
|
|
2025
Q1 | $2.65K | Buy |
+265,332
| New | +$2.65K | ﹤0.01% | 77 |
|
|
2024
Q3 | $7.62K | Sell |
304,791
-10,000
| -3% | -$250 | ﹤0.01% | 77 |
|
|
2024
Q2 | $12K | Hold |
314,791
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $20.5K | Sell |
314,791
-1,300
| -0.4% | -$84 | ﹤0.01% | 92 |
|
|
2023
Q4 | $31.7K | Hold |
316,091
| – | – | ﹤0.01% | 106 |
|
|
2023
Q3 | $33.9K | Hold |
316,091
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $60K | Buy |
+316,091
| New | +$60K | 0.01% | 71 |
|
|
2023
Q1 | – | Sell |
-316,091
| Closed | -$126K | – | 111 |
|
|
2022
Q4 | $126K | Buy |
316,091
+5,000
| +2% | +$2K | 0.02% | 176 |
|
|
2022
Q3 | $252K | Sell |
311,091
-10,100
| -3% | -$8.18K | 0.02% | 175 |
|
|
2022
Q2 | $257K | Sell |
321,191
-200
| -0.1% | -$160 | 0.03% | 189 |
|
|
2022
Q1 | $233K | Buy |
321,391
+17,200
| +6% | +$12.5K | 0.02% | 222 |
|
|
2021
Q4 | $243K | Buy |
304,191
+20,488
| +7% | +$16.4K | 0.02% | 421 |
|
|
2021
Q3 | $306K | Buy |
+283,703
| New | +$306K | 0.03% | 312 |
|