Walleye Trading’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 |
-1,812,926
| Closed | -$75.8K | – | 1987 |
|
|
2024
Q4 | $75.8K | Buy |
1,812,926
+1,086,611
| +150% | +$45.4K | ﹤0.01% | 784 |
|
|
2024
Q3 | $20.6K | Hold |
726,315
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $27.7K | Buy |
726,315
+1,692
| +0.2% | +$65 | ﹤0.01% | 1085 |
|
|
2024
Q1 | $59.5K | Buy |
724,623
+35,461
| +5% | +$2.91K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $88.6K | Buy |
689,162
+320,319
| +87% | +$41.2K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $39.5K | Buy |
368,843
+316,368
| +603% | +$33.9K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $9.97K | Hold |
52,475
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $15.1K | Hold |
52,475
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $24.4K | Sell |
52,475
-3,730
| -7% | -$1.73K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $48K | Sell |
56,205
-7,600
| -12% | -$6.49K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $48K | Sell |
63,805
-9,890
| -13% | -$7.44K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $55K | Sell |
73,695
-11,940
| -14% | -$8.91K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $69K | Hold |
85,635
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $93K | Buy |
+85,635
| New | +$93K | ﹤0.01% | 1341 |
|