Davidson Kempner Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $22.9K | Hold |
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|
2024
Q3 | $13.7K | Hold |
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|
2024
Q2 | $20.9K | Hold |
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|
2024
Q1 | $36.1K | Hold |
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|
2023
Q4 | $57.8K | Hold |
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|
2023
Q3 | $52K | Hold |
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|
2023
Q2 | $69.8K | Hold |
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|
2023
Q1 | $131K | Hold |
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|
2022
Q4 | $219K | Hold |
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|
2022
Q3 | $416K | Hold |
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|
2022
Q2 | $422K | Hold |
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|
2022
Q1 | $382K | Hold |
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|
2021
Q4 | $436K | Hold |
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|
2021
Q3 | $591K | Buy |
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