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PROCW

Procaps Group, S.A. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$2.65K +$10.2K +265,332 New
Walleye Trading
2
Walleye Trading
New York
-$75.8K -1,812,926 Closed
LP
3
LMR Partners
United Kingdom
-$44.3K -1,059,854 Closed
DKCM
4
Davidson Kempner Capital Management
New York
-$22.9K -547,600 Closed
TCM
5
Tenor Capital Management
New York
-$16.7K -400,000 Closed
CM
6
Caption Management
Oklahoma
-$10.1K -242,319 Closed
Walleye Capital
7
Walleye Capital
New York
-$7.64K -182,787 Closed
CL
8
CSS LLC
Illinois
-$7.29K -174,491 Closed
CS
9
Clear Street
New York
-$2.84K -67,847 Closed
YCM
10
Yakira Capital Management
Connecticut
-$1.56K -37,379 Closed
WAM
11
Wolverine Asset Management
Illinois
-$505 -12,098 Closed
SG
12
StoneX Group
New York
-$418 -10,000 Closed
UBS Group
13
UBS Group
Switzerland
-$110 -2,615 Closed