LMR Partners’s Procaps Group, S.A. Warrants PROCW Stock Holding History

LMR Partners’s Portfolio PROCW Stock Details PROCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,059,854	Closed	-$44.3K	–	1722
2024 Q4	$44.3K	Buy	+1,059,854	New	+$26.7K	﹤0.01%	1045
2024 Q3	–	Sell	-1,059,854	Closed	-$30.4K	–	1597
2024 Q2	$40.5K	Hold	1,059,854	–	–	﹤0.01%	944
2024 Q1	$87K	Hold	1,059,854	–	–	﹤0.01%	933
2023 Q4	$136K	Hold	1,059,854	–	–	﹤0.01%	750
2023 Q3	$114K	Hold	1,059,854	–	–	﹤0.01%	674
2023 Q2	$201K	Hold	1,059,854	–	–	﹤0.01%	579
2023 Q1	$4.78M	Hold	1,059,854	–	–	0.07%	279
2022 Q4	$5.56M	Hold	1,059,854	–	–	0.1%	249
2022 Q3	$7.42M	Hold	1,059,854	–	–	0.14%	192
2022 Q2	$9.88M	Hold	1,059,854	–	–	0.17%	141
2022 Q1	$9.01M	Buy	+1,059,854	New	+$738K	0.1%	203

Other funds holding PROCW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

LMR Partners's PROCW Position: Q1 2025 in Review

LMR Partners sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 1,059,854 shares — an estimated $44.3K sold.

LMR Partners first reported a position in PROCW in Q1 2022 and held it in 11 quarters. The position peaked at $9.88M in Q2 2022. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

LMR Partners reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 1,059,854 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $44.3K.
LMR Partners first reported a position in Procaps Group, S.A. Warrants in Q1 2022 and held it in 11 quarters.
LMR Partners's Procaps Group, S.A. Warrants position peaked at $9.88M in Q2 2022.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.