CS
PROCW

Clear Street’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Clear Street’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
-67,847
Closed -$2.84K – 677
2024
Q4 		$2.84K Buy
+67,847
New +$1.71K ﹤0.01% 446

Other funds holding PROCW

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

Clear Street's PROCW Position: Q1 2025 in Review

Clear Street sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 67,847 shares — an estimated $2.84K sold.

Clear Street first reported a position in PROCW in Q4 2024 and held it in 1 quarter. The position peaked at $2.84K in Q4 2024. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

  • Clear Street reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 67,847 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $2.84K.
  • Clear Street first reported a position in Procaps Group, S.A. Warrants in Q4 2024 and held it in 1 quarter.
  • Clear Street's Procaps Group, S.A. Warrants position peaked at $2.84K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.