CSS LLC’s Procaps Group, S.A. Warrants PROCW Stock Holding History

CSS LLC’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	-174,491	Closed	-$7.29K	–	1185
2024 Q4	$7.29K	Buy	174,491 +12,487	+8%	+$315	﹤0.01%	943
2024 Q3	$4.6K	Hold	162,004	–	–	﹤0.01%	796
2024 Q2	$6.19K	Hold	162,004	–	–	﹤0.01%	846
2024 Q1	$13.3K	Hold	162,004	–	–	﹤0.01%	772
2023 Q4	$20.8K	Buy	+162,004	New	+$14.2K	﹤0.01%	754
2022 Q2	–	Sell	-99,499	Closed	-$75K	–	1251
2022 Q1	$75K	Hold	99,499	–	–	﹤0.01%	968
2021 Q4	$80K	Buy	99,499 +35,200	+55%	+$34.3K	﹤0.01%	1046
2021 Q3	$69K	Buy	+64,299	New	+$69.4K	﹤0.01%	1021

Other funds holding PROCW

BCM

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

CSS LLC's PROCW Position: Q1 2025 in Review

CSS LLC sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 174,491 shares — an estimated $7.29K sold.

CSS LLC first reported a position in PROCW in Q3 2021 and held it in 8 quarters. The position peaked at $80K in Q4 2021. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

CSS LLC reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 174,491 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $7.29K.
CSS LLC first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 8 quarters.
CSS LLC's Procaps Group, S.A. Warrants position peaked at $80K in Q4 2021.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.