Caption Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Caption Management’s Portfolio PROCW Stock Details PROCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-242,319	Closed	-$10.1K	–	2171
2024 Q4	$10.1K	Hold	242,319	–	–	﹤0.01%	1406
2024 Q3	$6.88K	Hold	242,319	–	–	﹤0.01%	1214
2024 Q2	$9.26K	Hold	242,319	–	–	﹤0.01%	1096
2024 Q1	$19.9K	Hold	242,319	–	–	﹤0.01%	1111
2023 Q4	$31.2K	Hold	242,319	–	–	﹤0.01%	1240
2023 Q3	$26K	Hold	242,319	–	–	﹤0.01%	1212
2023 Q2	$46K	Hold	242,319	–	–	﹤0.01%	1013
2023 Q1	$69.5K	Hold	242,319	–	–	﹤0.01%	984
2022 Q4	$113K	Hold	242,319	–	–	﹤0.01%	1122
2022 Q3	$205K	Hold	242,319	–	–	﹤0.01%	1239
2022 Q2	$184K	Hold	242,319	–	–	﹤0.01%	1245
2022 Q1	$181K	Hold	242,319	–	–	﹤0.01%	1281
2021 Q4	$194K	Hold	242,319	–	–	﹤0.01%	1420
2021 Q3	$263K	Buy	+242,319	New	+$262K	﹤0.01%	1310

Other funds holding PROCW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Caption Management's PROCW Position: Q1 2025 in Review

Caption Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 242,319 shares — an estimated $10.1K sold.

Caption Management first reported a position in PROCW in Q3 2021 and held it in 14 quarters. The position peaked at $263K in Q3 2021. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

Caption Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
Caption Management sold 242,319 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $10.1K.
Caption Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 14 quarters.
Caption Management's Procaps Group, S.A. Warrants position peaked at $263K in Q3 2021.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.