UBS Group’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 |
-2,615
| Closed | -$110 | – | 9520 |
|
|
2024
Q4 | $110 | Sell |
2,615
-4,067
| -61% | -$171 | ﹤0.01% | 8394 |
|
|
2024
Q3 | $167 | Sell |
6,682
-4,347
| -39% | -$109 | ﹤0.01% | 7881 |
|
|
2024
Q2 | $419 | Buy |
+11,029
| New | +$419 | ﹤0.01% | 7761 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$6 | – | 8719 |
|
|
2023
Q3 | $6 | Buy |
53
+42
| +382% | +$5 | ﹤0.01% | 8114 |
|
|
2023
Q2 | $2 | Hold |
11
| – | – | ﹤0.01% | 7710 |
|
|
2023
Q1 | $3 | Hold |
11
| – | – | ﹤0.01% | 8403 |
|
|
2022
Q4 | $4 | Sell |
11
-14,772
| -100% | -$5.37K | ﹤0.01% | 9421 |
|
|
2022
Q3 | $13K | Buy |
14,783
+10,511
| +246% | +$9.24K | ﹤0.01% | 6980 |
|
|
2022
Q2 | $3K | Buy |
+4,272
| New | +$3K | ﹤0.01% | 8344 |
|
|
2021
Q4 | – | Sell |
-3,664
| Closed | -$4K | – | 9502 |
|
|
2021
Q3 | $4K | Buy |
+3,664
| New | +$4K | ﹤0.01% | 7547 |
|