Latest Institutional Transactions on Patria Latin American Opportunity Acquisition Corp. (PLAO)
This table provides information on the latest institutional transactions involving Patria Latin American Opportunity Acquisition Corp. (PLAO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.33K- 2.77% |
$38K - $38.7K
|
117K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-24.9K- 10.0% |
$285K - $290K
|
224K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.69K- 3.13% |
$88K - $89.5K
|
238K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-406K- 48.86% |
$4.64M - $4.72M
|
425K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
144+ 144.0% |
$1.65K - $1.68K
|
244
$2.84K
|
|
|
Nov 13, 2024
Q3 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
219KNew |
$2.51M - $2.55M
|
219K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.63K+ 34.83% |
$41.5K - $42.2K
|
14K
$163K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
449+ 0.97% |
$5.14K - $5.23K
|
46.6K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
343K+ 1647.99% |
$3.92M - $3.99M
|
363K
$4.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
106K+ 35.55% |
$1.22M - $1.24M
|
405K
$4.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
4.2KNew |
$48.1K - $48.9K
|
4.2K
$48.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-431K- 51.84% |
$4.85M - $5.02M
|
400K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-88.6K- 17.26% |
$999K - $1.03M
|
425K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.15M- 72.15% |
$12.9M - $13.4M
|
443K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-706K- 42.14% |
$7.96M - $8.23M
|
970K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$146K - $151K
|
13K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-250K- 62.5% |
$2.82M - $2.91M
|
150K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
30New |
$338 - $350
|
30
$349
|
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-741K- 88.11% |
$8.35M - $8.63M
|
100K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8+ 0.07% |
$90.2 - $93.2
|
11.3K
$132K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-135K- 19.04% |
$1.51M - $1.53M
|
576K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-130K- 56.52% |
$1.45M - $1.47M
|
100K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-430K- 68.25% |
$4.78M - $4.86M
|
200K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
750KNew |
$8.34M - $8.48M
|
750K
$8.73M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
58.6KNew |
$651K - $662K
|
58.6K
$682K
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
BUY
|
- |
304KNew |
$3.38M - $3.43M
|
304K
$3.54M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-682K- 89.78% |
$7.49M - $7.57M
|
77.6K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-93.2K- 29.58% |
$1.02M - $1.03M
|
222K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300K+ 200.0% |
$3.29M - $3.33M
|
450K
$5.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92+ 92.0% |
$1.01K - $1.02K
|
192
$2.23K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-230K- 69.7% |
$2.53M - $2.55M
|
100K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
759KNew |
$8.34M - $8.43M
|
759K
$8.84M
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$798K - $818K
|
74.3K
$864K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
600KNew |
$6.32M - $6.46M
|
600K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
804K+ 321.77% |
$8.47M - $8.66M
|
1.05M
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.0% |
$1.58M - $1.62M
|
100K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.31M- 81.69% |
$13.8M - $14.1M
|
293K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
353K+ 278.9% |
$3.71M - $3.8M
|
479K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.2KNew |
$265K - $271K
|
25.2K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.8KNew |
$472K - $482K
|
44.8K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
600K+ 12004.52% |
$6.32M - $6.46M
|
605K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-33.5K- 3.76% |
$353K - $361K
|
859K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.63M - $2.69M
|
250K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
900K+ 900.0% |
$9.48M - $9.69M
|
1M
$11.6M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
900KNew |
$9.31M - $9.5M
|
900K
$10.5M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-6.88K- 6.96% |
$71.2K - $72.6K
|
92K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-124K- 62.02% |
$1.28M - $1.31M
|
76K
$884K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-292K- 53.86% |
$3.02M - $3.08M
|
250K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$155K - $158K
|
15K
$175K
|
|