A detailed history of Walleye Capital LLC transactions in Procaps Group S A Wt Exp (Lux) stock. As of the latest transaction made, Walleye Capital LLC holds 1,286,734 shares of PROCW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,286,734
Previous 1,223,694 5.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
63,040 Added 5.15%
1,286,734 $0
Q4 2023

Feb 14, 2024

BUY
N/A
569,466 Added 87.04%
1,223,694 $0
Q3 2023

Nov 14, 2023

BUY
N/A
566,432 Added 645.17%
654,228 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-6,270 Reduced 6.67%
87,796 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-11,400 Reduced 10.81%
94,066 $80,000
Q2 2022

Aug 08, 2022

SELL
N/A
-15,835 Reduced 13.05%
105,466 $80,000
Q1 2022

May 16, 2022

SELL
N/A
-8,060 Reduced 6.23%
121,301 $91,000
Q4 2021

Mar 03, 2022

BUY
N/A
1,000 Added 0.78%
129,361 $0
Q3 2021

Nov 15, 2021

BUY
N/A
128,361 New
128,361 $139,000

Others Institutions Holding PROCW

About PROCAPS GROUP S A WT EXP (LUX)


  • Ticker PROCW
More about PROCW
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.