Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
560K+ 209.48% |
$5.63M - $5.71M
|
828K
$9.63M
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
400KNew |
$4.02M - $4.08M
|
400K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$3.52M - $3.57M
|
350K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
308KNew |
$3.1M - $3.14M
|
308K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
293K+ 117.32% |
$2.95M - $2.99M
|
543K
$6.32M
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
268KNew |
$2.69M - $2.73M
|
268K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
230KNew |
$2.31M - $2.34M
|
230K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150KNew |
$1.51M - $1.53M
|
150K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
126KNew |
$1.27M - $1.29M
|
126K
$1.47M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3KNew |
$958K - $971K
|
95.3K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3KNew |
$958K - $971K
|
95.3K
$1.11M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81.6KNew |
$820K - $831K
|
81.6K
$949K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
68.6KNew |
$689K - $699K
|
68.6K
$798K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
59.5KNew |
$598K - $606K
|
59.5K
$693K
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
59.4KNew |
$597K - $605K
|
59.4K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50+ 0.0% |
$503 - $510
|
1.13M
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
20+ 0.0% |
$201 - $204
|
1.22M
$14.3M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.6K- 53.99% |
$177K - $179K
|
15K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-36.8K- 9.1% |
$370K - $375K
|
368K
$4.28M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50.2K- 7.44% |
$505K - $512K
|
624K
$7.27M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.51M - $2.55M
|
250K
$2.91M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-482K- 82.81% |
$4.84M - $4.91M
|
100K
$1.16M
|