Highbridge 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 | – | Hold |
0
| – | -$64.9K | – | 334 |
|
|
2024
Q4 | – | Hold |
0
| – | -$33.1K | – | 230 |
|
|
2024
Q3 | – | Hold |
0
| – | -$59.4K | – | 248 |
|
|
2024
Q2 | – | Hold |
0
| – | -$111K | – | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | -$174K | – | 167 |
|
|
2023
Q4 | – | Hold |
0
| – | -$240K | – | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | -$301K | – | 156 |
|
|
2023
Q2 | – | Hold |
0
| – | -$541K | – | 145 |
|
|
2023
Q1 | – | Hold |
0
| – | -$960K | – | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.76M | – | 223 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.59M | – | 317 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.41M | – | 320 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.33M | – | 331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 338 |
|