Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507,251
| Closed | -$14.4K | – | 444 |
|
|
2024
Q3 | $14.4K | Sell |
507,251
-8
| -0% | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $19.4K | Buy |
507,259
+2,959
| +0.6% | +$113 | ﹤0.01% | 372 |
|
|
2024
Q1 | $41.4K | Buy |
504,300
+9,300
| +2% | +$764 | ﹤0.01% | 329 |
|
|
2023
Q4 | $63.7K | Sell |
495,000
-13,900
| -3% | -$1.79K | ﹤0.01% | 262 |
|
|
2023
Q3 | $54.6K | Buy |
508,900
+498,900
| +4,989% | +$53.5K | ﹤0.01% | 268 |
|
|
2023
Q2 | $1.88K | Hold |
10,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $2.5K | Hold |
10,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $4.64K | Hold |
10,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $7K | Buy |
+10,000
| New | +$7K | ﹤0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$22K | – | 597 |
|
|
2021
Q3 | $22K | Buy |
+20,000
| New | +$22K | ﹤0.01% | 358 |
|