Concourse Financial Group Securities, Inc. Patria Latin Amern Opportunity Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$0.03 - $0.05 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.03 - $0.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.03 - $0.06 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.03 - $0.07 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.05 - $0.11 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.05 - $0.11 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.03 - $0.07 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.07 - $0.19 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.04 - $0.18 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.12 - $0.32 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.13 - $0.22 $0 - $0

Others Institutions Holding PLAOW

# of Institutions

Shares Held

6.31M

Call Options Held

550K

Put Options Held

Adage Capital Partners Gp, L.L.C. Boston, MA

900K
Shares

$36,000
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$28,999
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

579K
Shares

$23,140
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

440K
Shares

$17,601
0.03% of portfolio
Shaolin Capital Management LLC Miami, FL

422K
Shares

$16,884
0.0% of portfolio

View Full List

About PATRIA LATIN AMERN OPPORTUNITY

Ticker PLAOW

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