Wolverine Asset Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,098
Closed -$505 1869
2024
Q4
$505 Hold
12,098
﹤0.01% 1546
2024
Q3
$343 Hold
12,098
﹤0.01% 1577
2024
Q2
$462 Buy
12,098
+2,626
+28% +$129 ﹤0.01% 1584
2024
Q1
$777 Buy
9,472
+105
+1% +$10 ﹤0.01% 1538
2023
Q4
$1.2K Sell
9,367
-13,138
-58% -$1.15K ﹤0.01% 1595
2023
Q3
$2.41K Buy
22,505
+17,624
+361% +$1.81K ﹤0.01% 1632
2023
Q2
$926 Buy
+4,881
New +$1.19K ﹤0.01% 1649
2022
Q3
Sell
-8,655
Closed -$6K 2539
2022
Q2
$6K Sell
8,655
-11,725
-58% -$8.66K ﹤0.01% 2103
2022
Q1
$15K Buy
20,380
+3,190
+19% +$2.22K ﹤0.01% 1819
2021
Q4
$13K Buy
17,190
+16,451
+2,226% +$16K ﹤0.01% 1811
2021
Q3
$0 Buy
+739
New +$798 ﹤0.01% 2422

Other funds holding PROCW

Wolverine Asset Management's PROCW Position: Q1 2025 in Review

Wolverine Asset Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 12,098 shares — an estimated $505 sold.

Wolverine Asset Management first reported a position in PROCW in Q3 2021 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

  • Wolverine Asset Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 12,098 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $505.
  • Wolverine Asset Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 11 quarters.
  • Wolverine Asset Management's Procaps Group, S.A. Warrants position peaked at $15K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.