Two Sigma Investments’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
2023 Q3	–	Sell	-47,000	Closed	-$8.93K	–	3201
2023 Q2	$8.93K	Hold	47,000	–	–	﹤0.01%	2867
2023 Q1	$11.3K	Buy	+47,000	New	+$11.3K	﹤0.01%	2809