ICM
PROCW

Ionic Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Ionic Capital Management’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-965,236
Closed -$724K – 449
2022
Q1 		$724K Sell
965,236
-444,263
-32% -$333K 0.08% 150
2021
Q4 		$1.13M Hold
1,409,499
– – 0.14% 115
2021
Q3 		$1.53M Buy
+1,409,499
New +$1.53M 0.19% 119