PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 16 filers reported holding PROCAPS GROUP SA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,577 | -20.4% | 2,234,858 | +18.8% | 0.01% | -23.1% |
| Q2 2023 | $300,908 | +55520.7% | 1,880,678 | -0.3% | 0.01% | -35.0% |
| Q1 2023 | $541 | -43.6% | 1,886,756 | -8.7% | 0.02% | -23.1% |
| Q4 2022 | $960 | -99.9% | 2,066,265 | -0.3% | 0.03% | +4.0% |
| Q3 2022 | $1,762,000 | +10.8% | 2,073,431 | -0.9% | 0.02% | -30.6% |
| Q2 2022 | $1,590,000 | +12.9% | 2,092,689 | +11.5% | 0.04% | +9.1% |
| Q1 2022 | $1,408,000 | +6.1% | 1,877,580 | +13.2% | 0.03% | +13.8% |
| Q4 2021 | $1,327,000 | – | 1,658,305 | – | 0.03% | – |
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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% |