Purchases and Sales Made in Q3 2022 in Procaps Group S A Wt Exp (Lux) (PROCW)
This table provides information about the institutional ownership of Procaps Group S A Wt Exp (Lux) (PROCW) during Q3 2022. 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 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.68M+ 80.95% |
N/A
|
6M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.5K+ 246.04% |
N/A
|
14.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.6K- 11.91% |
N/A
|
56.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 3.14% |
N/A
|
311K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 10.81% |
N/A
|
94.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.3K- 0.92% |
N/A
|
2.07M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.6K- 45.35% |
N/A
|
77.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-66.4K- 63.98% |
N/A
|
37.4K
$0
|