Highbridge Capital Management LLC Procaps Group S A Wt Exp (Lux) Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Procaps Group S A Wt Exp (Lux) stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,552,619 shares of PROCW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552,619

Previous 1,352,619 14.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	200,000 Added 14.79%	1,552,619 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-882,239 Reduced 39.48%	1,352,619 $0
Q3 2023 Nov 13, 2023	BUY	N/A	354,180 Added 18.83%	2,234,858 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,078 Reduced 0.32%	1,880,678 $0
Q1 2023 Aug 14, 2023	BUY	N/A	6,078 Added 0.32%	1,886,756 $541,000
Q1 2023 May 11, 2023	SELL	N/A	-179,509 Reduced 8.69%	1,886,756 $541,000
Q4 2022 Feb 13, 2023	SELL	N/A	-7,166 Reduced 0.35%	2,066,265 $960,000
Q3 2022 Nov 14, 2022	SELL	N/A	-19,258 Reduced 0.92%	2,073,431 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	N/A	215,109 Added 11.46%	2,092,689 $1.59 Million
Q1 2022 May 11, 2022	BUY	N/A	219,275 Added 13.22%	1,877,580 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,658,305 New	1,658,305 $1.33 Million

Others Institutions Holding PROCW

# of Institutions

Shares Held

5.81M

Call Options Held

1.06M

Put Options Held

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 Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Account

Highbridge Capital Management LLC Procaps Group S A Wt Exp (Lux) Transaction History