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

Highbridge Capital Management LLC

$442 Million
Q1 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 1,352,619 shares of PROCW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352,619

Previous 1,352,619 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.89M

Call Options Held

Put Options Held

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About PROCAPS GROUP S A WT EXP (LUX)

Ticker PROCW

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