Capstone Investment Advisors’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	-100,000	Closed	-$76K	–	924
2022 Q2	$76K	Hold	100,000	–	–	﹤0.01%	658
2022 Q1	$75K	Sell	100,000 -499,255	-83%	-$374K	﹤0.01%	793
2021 Q4	$479K	Buy	599,255 +185,600	+45%	+$148K	﹤0.01%	490
2021 Q3	$449K	Buy	+413,655	New	+$449K	﹤0.01%	553