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
30Shares Held
6.31MCall Options Held
550KPut Options Held
0-
Adage Capital Partners Gp, L.L.C. Boston, MA900KShares$36,0000.0% of portfolio
-
Saba Capital Management, L.P. New York, NY725KShares$28,9990.0% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT579KShares$23,1400.0% of portfolio
-
Gritstone Asset Management LLC Bethesda, MD440KShares$17,6010.03% of portfolio
-
Shaolin Capital Management LLC Miami, FL422KShares$16,8840.0% of portfolio