CSS LLC’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 |
-174,491
| Closed | -$7.29K | – | 898 |
|
|
2024
Q4 | $7.29K | Buy |
174,491
+12,487
| +8% | +$522 | ﹤0.01% | 628 |
|
|
2024
Q3 | $4.6K | Hold |
162,004
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $6.19K | Hold |
162,004
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $13.3K | Hold |
162,004
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $20.8K | Buy |
+162,004
| New | +$20.8K | ﹤0.01% | 508 |
|
|
2022
Q2 | – | Sell |
-99,499
| Closed | -$75K | – | 992 |
|
|
2022
Q1 | $75K | Hold |
99,499
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $80K | Buy |
99,499
+35,200
| +55% | +$28.3K | ﹤0.01% | 833 |
|
|
2021
Q3 | $69K | Buy |
+64,299
| New | +$69K | ﹤0.01% | 806 |
|