Yakira Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Yakira Capital Management’s Portfolio PROCW Stock Details PROCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,379	Closed	-$1.56K	–	259
2024 Q4	$1.56K	Hold	37,379	–	–	﹤0.01%	224
2024 Q3	$1.02K	Hold	37,379	–	–	﹤0.01%	250
2024 Q2	$1.51K	Hold	37,379	–	–	﹤0.01%	259
2024 Q1	$3.07K	Hold	37,379	–	–	﹤0.01%	270
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%	266
2023 Q1	$9.82K	Hold	37,379	–	–	﹤0.01%	270
2022 Q4	$16.3K	Hold	37,379	–	–	﹤0.01%	245
2022 Q3	$32K	Sell	37,379 -66,400	-64%	-$54.4K	﹤0.01%	296
2022 Q2	$79K	Sell	103,779 -90,900	-47%	-$67.1K	0.01%	272
2022 Q1	$146K	Sell	194,679 -46,321	-19%	-$32.2K	0.02%	308
2021 Q4	$193K	Hold	241,000	–	–	0.02%	301
2021 Q3	$261K	Buy	+241,000	New	+$260K	0.04%	254

Other funds holding PROCW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Yakira Capital Management's PROCW Position: Q1 2025 in Review

Yakira Capital Management sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 37,379 shares — an estimated $1.56K sold.

Yakira Capital Management first reported a position in PROCW in Q3 2021 and held it in 14 quarters. The position peaked at $261K in Q3 2021. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

Yakira Capital Management reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
Yakira Capital Management sold 37,379 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $1.56K.
Yakira Capital Management first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 14 quarters.
Yakira Capital Management's Procaps Group, S.A. Warrants position peaked at $261K in Q3 2021.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.