Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,098
| Closed | -$505 | – | 1501 |
|
|
2024
Q4 | $505 | Hold |
12,098
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q3 | $343 | Hold |
12,098
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $462 | Buy |
12,098
+2,626
| +28% | +$100 | ﹤0.01% | 1151 |
|
|
2024
Q1 | $777 | Buy |
9,472
+105
| +1% | +$9 | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.2K | Sell |
9,367
-13,138
| -58% | -$1.69K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $2.41K | Buy |
22,505
+17,624
| +361% | +$1.89K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $926 | Buy |
+4,881
| New | +$926 | ﹤0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-8,655
| Closed | -$6K | – | 2254 |
|
|
2022
Q2 | $6K | Sell |
8,655
-11,725
| -58% | -$8.13K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $15K | Buy |
20,380
+3,190
| +19% | +$2.35K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $13K | Buy |
17,190
+16,451
| +2,226% | +$12.4K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $0 | Buy |
+739
| New | – | ﹤0.01% | 2171 |
|