D.E. Shaw & Co’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,612	Closed	-$1.81M	–	4234
2022 Q2	$1.81M	Buy	194,612 +164,288	+542%	+$1.53M	﹤0.01%	2322
2022 Q1	$258K	Sell	30,324 -145,379	-83%	-$1.24M	﹤0.01%	3510
2021 Q4	$1.71M	Sell	175,703 -19,600	-10%	-$191K	﹤0.01%	2465
2021 Q3	$1.99M	Buy	+195,303	New	+$1.99M	﹤0.01%	2099