Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
759KNew |
$8.34M - $8.43M
|
759K
$8.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
330K+ 69.47% |
$3.62M - $3.66M
|
805K
$9.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
303K+ 62.08% |
$3.32M - $3.36M
|
790K
$9.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
300K+ 22.34% |
$3.29M - $3.33M
|
1.64M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300K+ 200.0% |
$3.29M - $3.33M
|
450K
$5.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
279K+ 111.38% |
$3.07M - $3.1M
|
530K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
45K+ 2.76% |
$494K - $500K
|
1.68M
$19.5M
|
|
|
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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-150- 0.03% |
$1.65K - $1.67K
|
574K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-4.1K- 0.71% |
$45K - $45.5K
|
574K
$6.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 8.75% |
$549K - $555K
|
521K
$6.07M
|
|
|
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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-110K- 31.01% |
$1.21M - $1.23M
|
246K
$2.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-228K- 34.95% |
$2.51M - $2.53M
|
425K
$4.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-230K- 69.7% |
$2.53M - $2.55M
|
100K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-245K- 51.58% |
$2.69M - $2.72M
|
230K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-375K- 30.63% |
$4.12M - $4.17M
|
850K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-682K- 89.78% |
$7.49M - $7.57M
|
77.6K
$903K
|