PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,554 | +2801.8% | 508,900 | +4989.0% | 0.00% | – |
| Q2 2023 | $1,880 | -24.8% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $2,501 | -46.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $4,644 | -42.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -68.2% | 10,000 | -50.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 291,295 | $2,971,000 | 0.56% |
| Ionic Capital Management LLC | 1,409,499 | $1,529,000 | 0.19% |
| Sage Rock Capital Management LP | 576,224 | $625,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 301,069 | $3,071,000 | 0.08% |
| Union Square Park Capital Management, LLC | 200,000 | $217,000 | 0.08% |
| Kepos Capital LP | 1,000,000 | $1,085,000 | 0.07% |
| Yakira Capital Management, Inc. | 241,000 | $261,000 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 283,703 | $306,000 | 0.03% |
| Fort Baker Capital Management LP | 100,000 | $108,000 | 0.03% |
| Wealthspring Capital LLC | 54,233 | $59,000 | 0.01% |