Caption Management, LLC Procaps Group S A Wt Exp (Lux) Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

A detailed history of Caption Management, LLC transactions in Procaps Group S A Wt Exp (Lux) stock. As of the latest transaction made, Caption Management, LLC holds 242,319 shares of PROCW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,319

Previous 242,319 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	N/A	242,319 New	242,319 $263,000

Others Institutions Holding PROCW

# of Institutions

Shares Held

6.42M

Call Options Held

Put Options Held

Walleye Trading LLC Plymouth, MN

1.81M
Shares

$0
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

1.55M
Shares

$0
0.0% of portfolio
Lmr Partners LLP London, X0

1.06M
Shares

$0
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

548K
Shares

$0
0.0% of portfolio
Tenor Capital Management Co., L.P. New York, NY

400K
Shares

$0
0.0% of portfolio

View Full List

About PROCAPS GROUP S A WT EXP (LUX)

Ticker PROCW

More about PROCW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Procaps Group S A Wt Exp (Lux) Transaction History