KC
PROCW

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

Kepos Capital’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
Q1 		– Sell
-1,000,000
Closed -$800K – 645
2021
Q4 		$800K Hold
1,000,000
– – 0.07% 218
2021
Q3 		$1.09M Buy
+1,000,000
New +$1.09M 0.07% 289