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PROC

Procaps Group, S.A. Ordinary Shares

Delisted

PROC was delisted on the 3rd of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$11M +$3.62M +370,618 +49%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$2.86M +$1.74M +177,974 +148%
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.14M -$537K -55,031 -20%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.71M -$191K -19,600 -10%
Morgan Stanley
5
Morgan Stanley
New York
$817K +$817K +83,758 New
CS
6
Credit Suisse
Switzerland
$169K +$169K +17,309 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107K +$107K +11,019 New
FIA
8
FNY Investment Advisers
New York
$31K +$1.95K +200 +7%
PCM
9
Penserra Capital Management
California
$30K +$30.9K +3,166 New
TRCT
10
Tower Research Capital (TRC)
New York
$18K +$18K +1,847 New
UBS Group
11
UBS Group
Switzerland
$10K +$9.46K +970 +2,310%
KFA
12
Krane Funds Advisors
New York
$6K +$5.61K +575 New
WRBC
13
W.R. Berkley Corp
Connecticut
-$3.34M -327,795 Closed
HF
14
HRT Financial
New York
-$577K -56,654 Closed
FBCM
15
Fort Baker Capital Management
California
-$512K -50,212 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$458K -44,898 Closed
KC
17
Kepos Capital
New York
-$416K -40,800 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$256K -25,106 Closed
Bank of America
19
Bank of America
North Carolina
-$255K -25,000 Closed
YCM
20
Yakira Capital Management
Connecticut
-$148K -14,500 Closed
SC
21
Sagil Capital
United Kingdom
-$103K -10,108 Closed
Wells Fargo
22
Wells Fargo
California
-$3K -250 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$380 +39 New