Davidson Kempner Capital Management’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 |
-547,600
| Closed | -$22.9K | – | 251 |
|
|
2024
Q4 | $22.9K | Hold |
547,600
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $13.7K | Hold |
547,600
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $20.9K | Hold |
547,600
| – | – | ﹤0.01% | 199 |
|
|
2024
Q1 | $36.1K | Hold |
547,600
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $57.8K | Hold |
547,600
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $52K | Hold |
547,600
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $69.8K | Hold |
547,600
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $131K | Hold |
547,600
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $219K | Hold |
547,600
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $416K | Hold |
547,600
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $422K | Hold |
547,600
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $382K | Hold |
547,600
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $436K | Hold |
547,600
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $591K | Buy |
+547,600
| New | +$591K | 0.01% | 327 |
|