Union Square Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$7.62K | – | 36 |
|
|
2024
Q2 | $7.62K | Hold |
200,000
| – | – | 0.01% | 22 |
|
|
2024
Q1 | $16.4K | Hold |
200,000
| – | – | 0.01% | 21 |
|
|
2023
Q4 | $25.7K | Hold |
200,000
| – | – | 0.02% | 28 |
|
|
2023
Q3 | $21.4K | Hold |
200,000
| – | – | 0.02% | 21 |
|
|
2023
Q2 | $38K | Hold |
200,000
| – | – | 0.03% | 25 |
|
|
2023
Q1 | $48K | Hold |
200,000
| – | – | 0.07% | 24 |
|
|
2022
Q4 | $80K | Hold |
200,000
| – | – | 0.21% | 23 |
|
|
2022
Q3 | $170K | Hold |
200,000
| – | – | 0.17% | 33 |
|
|
2022
Q2 | $152K | Hold |
200,000
| – | – | 0.16% | 48 |
|
|
2022
Q1 | $150K | Hold |
200,000
| – | – | 0.05% | 53 |
|
|
2021
Q4 | $160K | Hold |
200,000
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $217K | Buy |
+200,000
| New | +$217K | 0.08% | 38 |
|