Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,681
| Closed | -$9K | – | 1557 |
|
|
2022
Q3 | $9K | Hold |
10,681
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $8K | Hold |
10,681
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $8K | Sell |
10,681
-1,265
| -11% | -$947 | ﹤0.01% | 1318 |
|
|
2021
Q4 | $10K | Hold |
11,946
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $13K | Buy |
+11,946
| New | +$13K | ﹤0.01% | 1245 |
|