Caption 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
Q1 | – | Sell |
-242,319
| Closed | -$10.1K | – | 1195 |
|
|
2024
Q4 | $10.1K | Hold |
242,319
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $6.88K | Hold |
242,319
| – | – | ﹤0.01% | 415 |
|
|
2024
Q2 | $9.26K | Hold |
242,319
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $19.9K | Hold |
242,319
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $31.2K | Hold |
242,319
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $26K | Hold |
242,319
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $46K | Hold |
242,319
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $69.5K | Hold |
242,319
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $113K | Hold |
242,319
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $205K | Hold |
242,319
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $184K | Hold |
242,319
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $181K | Hold |
242,319
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $194K | Hold |
242,319
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $263K | Buy |
+242,319
| New | +$263K | ﹤0.01% | 408 |
|