Yakira 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,379
| Closed | -$1.56K | – | 256 |
|
|
2024
Q4 | $1.56K | Hold |
37,379
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $1.02K | Hold |
37,379
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $1.51K | Hold |
37,379
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $3.07K | Hold |
37,379
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $4.81K | Hold |
37,379
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $4.01K | Hold |
37,379
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $7.1K | Hold |
37,379
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $9.82K | Hold |
37,379
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $16.3K | Hold |
37,379
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $32K | Sell |
37,379
-66,400
| -64% | -$56.8K | ﹤0.01% | 294 |
|
|
2022
Q2 | $79K | Sell |
103,779
-90,900
| -47% | -$69.2K | 0.01% | 271 |
|
|
2022
Q1 | $146K | Sell |
194,679
-46,321
| -19% | -$34.7K | 0.02% | 305 |
|
|
2021
Q4 | $193K | Hold |
241,000
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $261K | Buy |
+241,000
| New | +$261K | 0.04% | 253 |
|