Kim, LLC Patria Latin American Opportunity Acquisition Corp. Transaction History

Kim, LLC

$610 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$11.27 - $11.65 $8.35 Million - $8.63 Million	-740,860 Reduced 88.11%	100,000 $1.14 Million
Q1 2024 May 13, 2024	BUY	$11.12 - $11.3 $398,763 - $405,218	35,860 Added 4.45%	840,860 $9.49 Million
Q4 2023 Feb 09, 2024	BUY	$10.98 - $11.1 $3.62 Million - $3.66 Million	330,000 Added 69.47%	805,000 $8.94 Million
Q3 2023 Nov 09, 2023	BUY	$10.74 - $11.02 $268,500 - $275,500	25,000 Added 5.56%	475,000 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$10.53 - $10.77 $3.69 Million - $3.77 Million	350,000 Added 350.0%	450,000 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $10.14 $1 Million - $1.01 Million	100,000 New	100,000 $1 Million

Others Institutions Holding PLAO

# of Institutions

17

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

970K
Shares

$11.3 Million
1.3% of portfolio
Westchester Capital Management, LLC Valhalla, NY

443K
Shares

$5.18 Million
0.25% of portfolio
Aqr Arbitrage LLC Greenwich, CT

425K
Shares

$4.97 Million
0.23% of portfolio
Meteora Capital, LLC Boca Raton, FL

425K
Shares

$4.96 Million
2.9% of portfolio
Wolverine Asset Management LLC

405K
Shares

$4.74 Million
0.11% of portfolio

About Patria Latin American Opportunity Acquisition Corp.

Ticker PLAO
Exchange NASDAQ
Shares Outstandng 23,000,000
Market Cap $269M
Description
Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the healthcare, food and beverage, logistics, agribusiness, education, and financial serv...

More about PLAO

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