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Procaps Group S A shares owned by CSS

Quarter-by-quarter ownership of Procaps Group S A (PROCW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Procaps Group S A

Tip: Access up to 7 years of quarterly data

All positions including Procaps Group S A held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procaps Group S A by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $21k 162k 0.13
2022-03-31 $75k 100k 0.75
2021-12-31 $80k 100k 0.80
2021-09-30 $69k 64k 1.07

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Procaps Group S A

Highbridge Capital Management
Walleye Trading Advisors
LMR Partners
Walleye Trading
Davidson Kempner Capital Management
Cowen And Company
Tenor Capital Management
Bluefin Capital Management
Caption Management
CSS
Susquehanna International
Global Retirement Partners
Wolverine Asset Management

View all funds holding Procaps Group S A