Purchases and Sales Made in Q1 2023 in Patria Latin American Opportunity Acquisition Corp. (PLAO)
This table provides information about the institutional ownership of Patria Latin American Opportunity Acquisition Corp. (PLAO) during Q1 2023. The information is specifically focused on institutions that hold shares of Patria Latin American Opportunity Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
900KNew |
$9.31M - $9.5M
|
900K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
688KNew |
$7.12M - $7.26M
|
688K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
580K+ 121.21% |
$5.99M - $6.11M
|
1.06M
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
498K+ 79.78% |
$5.15M - $5.25M
|
1.12M
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$2.58M - $2.64M
|
250K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
185K+ 26.13% |
$1.91M - $1.95M
|
893K
$10.4M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100KNew |
$1.03M - $1.06M
|
100K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
29.9K+ 5.92% |
$309K - $315K
|
535K
$6.23M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25.1KNew |
$259K - $265K
|
25.1K
$292K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.9K+ 19.25% |
$185K - $188K
|
111K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$155K - $158K
|
15K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
5KNew |
$51.7K - $52.8K
|
5K
$58.2K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
944+ 0.12% |
$9.76K - $9.96K
|
772K
$8.98M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
121+ 0.01% |
$1.25K - $1.28K
|
1.23M
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-8.29K- 3.22% |
$85.7K - $87.4K
|
249K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-43K- 4.48% |
$445K - $454K
|
916K
$10.7M
|
|
|
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
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-900K- 90.0% |
$9.31M - $9.5M
|
100K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.06M- 93.39% |
$11M - $11.2M
|
75K
$873K
|