Purchases and Sales Made in Q2 2023 in Lat Am Growth Spac (LATG)
This table provides information about the institutional ownership of Lat Am Growth Spac (LATG) during Q2 2023. The information is specifically focused on institutions that hold shares of LatAmGrowth SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
328K+ 1658.09% |
$3.44M - $3.51M
|
348K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
101K+ 45.72% |
$1.06M - $1.08M
|
323K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 66.67% |
$1.05M - $1.07M
|
250K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
55.7KNew |
$583K - $596K
|
55.7K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
41.5KNew |
$434K - $444K
|
41.5K
$494K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
25.4K+ 33.51% |
$266K - $271K
|
101K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.2KNew |
$201K - $205K
|
19.2K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4KNew |
$161K - $164K
|
15.4K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
7.79K+ 5.11% |
$81.6K - $83.4K
|
160K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.2K+ 13.1% |
$23K - $23.5K
|
19K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
93+ 8.4% |
$974 - $995
|
1.2K
$14.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-60- 0.03% |
$628 - $642
|
202K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.88K- 0.63% |
$19.7K - $20.1K
|
298K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-7.25K- 2.92% |
$75.9K - $77.6K
|
241K
$2.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.9K- 14.77% |
$167K - $171K
|
92K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-18K- 3.6% |
$188K - $193K
|
482K
$5.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-24.3K- 24.32% |
$255K - $260K
|
75.7K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-49.6K- 48.48% |
$520K - $531K
|
52.8K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-135K- 25.21% |
$1.41M - $1.44M
|
399K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-600K- 80.0% |
$6.28M - $6.42M
|
150K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-620K- 71.28% |
$6.5M - $6.64M
|
250K
$2.98M
|