LMR Partners’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 | – | Sell |
-1,059,854
| Closed | -$44.3K | – | 1189 |
|
|
2024
Q4 | $44.3K | Buy |
+1,059,854
| New | +$44.3K | ﹤0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-1,059,854
| Closed | -$40.5K | – | 992 |
|
|
2024
Q2 | $40.5K | Hold |
1,059,854
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $87K | Hold |
1,059,854
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $136K | Hold |
1,059,854
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $114K | Hold |
1,059,854
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $201K | Hold |
1,059,854
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $4.78M | Hold |
1,059,854
| – | – | 0.07% | 264 |
|
|
2022
Q4 | $5.56M | Hold |
1,059,854
| – | – | 0.1% | 238 |
|
|
2022
Q3 | $7.42M | Hold |
1,059,854
| – | – | 0.14% | 180 |
|
|
2022
Q2 | $9.88M | Hold |
1,059,854
| – | – | 0.17% | 135 |
|
|
2022
Q1 | $9.01M | Buy |
+1,059,854
| New | +$9.01M | 0.1% | 196 |
|