Bluefin Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,332
| Closed | -$2.65K | – | 186 |
|
|
2025
Q1 | $2.65K | Buy |
+265,332
| New | +$10.2K | ﹤0.01% | 101 |
|
|
2024
Q3 | $7.62K | Sell |
304,791
-10,000
| -3% | -$287 | ﹤0.01% | 107 |
|
|
2024
Q2 | $12K | Hold |
314,791
| – | – | ﹤0.01% | 98 |
|
|
2024
Q1 | $20.5K | Sell |
314,791
-1,300
| -0.4% | -$121 | ﹤0.01% | 110 |
|
|
2023
Q4 | $31.7K | Hold |
316,091
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $33.9K | Hold |
316,091
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $60K | Buy |
+316,091
| New | +$77.3K | 0.01% | 107 |
|
|
2023
Q1 | – | Sell |
-316,091
| Closed | -$105K | – | 156 |
|
|
2022
Q4 | $126K | Buy |
316,091
+5,000
| +2% | +$3.51K | 0.02% | 247 |
|
|
2022
Q3 | $252K | Sell |
311,091
-10,100
| -3% | -$8.27K | 0.02% | 254 |
|
|
2022
Q2 | $257K | Sell |
321,191
-200
| -0.1% | -$148 | 0.03% | 262 |
|
|
2022
Q1 | $233K | Buy |
321,391
+17,200
| +6% | +$12K | 0.02% | 309 |
|
|
2021
Q4 | $243K | Buy |
304,191
+20,488
| +7% | +$20K | 0.02% | 508 |
|
|
2021
Q3 | $306K | Buy |
+283,703
| New | +$306K | 0.03% | 382 |
|
Bluefin Capital Management's PROCW Position: Q2 2025 in Review
Bluefin Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q2 2025, closing a stake of 265,332 shares — an estimated $2.65K sold.
Bluefin Capital Management first reported a position in PROCW in Q3 2021 and held it in 13 quarters. The position peaked at $306K in Q3 2021. 0 funds tracked by Wall St. Rank hold PROCW as of Q2 2025.
- Bluefin Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q2 2025 after selling out during the quarter.
- Bluefin Capital Management sold 265,332 Procaps Group, S.A. Warrants shares in Q2 2025, an estimated $2.65K.
- Bluefin Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 13 quarters.
- Bluefin Capital Management's Procaps Group, S.A. Warrants position peaked at $306K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q2 2025.
Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.