Purchases and Sales Made in Q3 2021 in Procaps Group S A Wt Exp (Lux) (PROCW)

PROCW Quotes by TradingView

This table provides information about the institutional ownership of Procaps Group S A Wt Exp (Lux) (PROCW) during Q3 2021. The information is specifically focused on institutions that hold shares of PROCAPS GROUP S A WT EXP (LUX).

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 15, 2021 Q3 2021
Linden Advisors LP

New York, NY
BUY
 -
1.46M
New
N/A
1.46M $0
Nov 15, 2021 Q3 2021
Ionic Capital Management LLC

New York, NY
BUY
 -
1.41M
New
N/A
1.41M $0
Nov 12, 2021 Q3 2021
Kepos Capital LP

New York, NY
BUY
 -
1M
New
N/A
1M $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
1M
New
N/A
1M $0
Nov 15, 2021 Q3 2021
Sage Rock Capital Management LP

New York, NY
BUY
 -
576K
New
N/A
576K $0
Nov 15, 2021 Q3 2021
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
548K
New
N/A
548K $0
Nov 15, 2021 Q3 2021
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
414K
New
N/A
414K $0
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 -
301K
New
N/A
301K $0
Nov 09, 2021 Q3 2021
Atw Spac Management LLC

New York, NY
BUY
 -
291K
New
N/A
291K $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
BUY
 -
284K
New
N/A
284K $0
Nov 12, 2021 Q3 2021
Yakira Capital Management, Inc.

Westport, CT
BUY
 -
241K
New
N/A
241K $0
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
BUY
 -
225K
New
N/A
225K $0
Nov 12, 2021 Q3 2021
Union Square Park Capital Management, LLC

New York, NY
BUY
 -
200K
New
N/A
200K $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
BUY
 -
156K
New
N/A
156K $0
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
128K
New
N/A
128K $0
Nov 15, 2021 Q3 2021
Fort Baker Capital Management LP

Larkspur, CA
BUY
 -
100K
New
N/A
100K $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
85.6K
New
N/A
85.6K $0
Nov 15, 2021 Q3 2021
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
73.1K
New
N/A
73.1K $0
Nov 15, 2021 Q3 2021
Css LLC

Chicago, IL
BUY
 -
64.3K
New
N/A
64.3K $0
Nov 02, 2021 Q3 2021
Wealthspring Capital LLC

BUY
 -
54.2K
New
N/A
54.2K $0
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
50K
New
N/A
50K $0
Nov 12, 2021 Q3 2021
Cowen And Company, LLC

BUY
 -
20K
New
N/A
20K $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
15K
New
N/A
15K $0
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
BUY
 -
12.6K
New
N/A
12.6K $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
BUY
 -
11.9K
New
N/A
11.9K $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
3.66K
New
N/A
3.66K $0
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
943
New
N/A
943 $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

BUY
 -
739
New
N/A
739 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0

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