PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,885 | -43.5% | 316,091 | 0.0% | 0.00% | -72.7% |
| Q2 2023 | $60,025 | -20.9% | 316,091 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $75,862 | -40.0% | 316,091 | 0.0% | 0.01% | -52.6% |
| Q4 2022 | $126,436 | -49.8% | 316,091 | +1.6% | 0.02% | -17.4% |
| Q3 2022 | $252,000 | -1.9% | 311,091 | -3.1% | 0.02% | -17.9% |
| Q2 2022 | $257,000 | +10.3% | 321,191 | -0.1% | 0.03% | +33.3% |
| Q1 2022 | $233,000 | -4.1% | 321,391 | +5.7% | 0.02% | +23.5% |
| Q4 2021 | $243,000 | -20.6% | 304,191 | +7.2% | 0.02% | -43.3% |
| Q3 2021 | $306,000 | – | 283,703 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 200,000 | $170,000 | 0.17% |
| LMR Partners LLP | 1,059,854 | $7,419,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,073,431 | $1,762,000 | 0.02% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 311,091 | $252,000 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 6,000,000 | $4,861,000 | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $340,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 547,600 | $416,000 | 0.01% |
| Yakira Capital Management, Inc. | 37,379 | $32,000 | 0.01% |
| Caption Management, LLC | 242,319 | $205,000 | 0.00% |
| Walleye Capital LLC | 94,066 | $80,000 | 0.00% |