Context Capital Management, LLC Patria Latin Amern Opportunity Transaction History
Context Capital Management, LLC
- $322,000
- Q4 2024
A detailed history of Context Capital Management, LLC transactions in Patria Latin Amern Opportunity stock. As of the latest transaction made, Context Capital Management, LLC holds 100,000 shares of PLAOW stock, worth $4,000. This represents 1.24% of its overall portfolio holdings.
Number of Shares
100,000
Previous 100,000
-0.0%
Holding current value
$4,000
Previous $4,000
-0.0%
% of portfolio
1.24%
Previous 1.09%
Shares
2 transactions
Others Institutions Holding PLAOW
# of Institutions
8Shares Held
656KCall Options Held
350KPut Options Held
0-
Gritstone Asset Management LLC Bethesda, MD440KShares$17,6010.03% of portfolio
-
Atalaya Capital Management LP New York, NY50KShares$2,0000.0% of portfolio
-
Sky View Investment Advisors, LLC Shrewsbury, NJ45.8KShares$1,8320.0% of portfolio
-
Segantii Capital Management LTD20KShares$8000.0% of portfolio
-
Spartan Fund Management Inc.91Shares$30.0% of portfolio