Latest Institutional Transactions on Patria Latin Amern Opportunity (PLAOW)
This table provides information on the latest institutional transactions involving Patria Latin Amern Opportunity (PLAOW) 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 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
363KNew |
$10.9K - $18.2K
|
363K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.17K- 12.06% |
$155 - $259
|
37.7K
$1.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-16.9K- 33.75% |
$508 - $846
|
33.2K
$1.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $2.5K
|
50K
$2K
|
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$3K - $5K
|
100K
$4K
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
49.6K+ 13.31% |
$1.49K - $2.48K
|
422K
$16.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.84K- 2.16% |
$115 - $192
|
174K
$6.97K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-87.7K- 25.97% |
$2.63K - $4.39K
|
250K
$10K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-95.1K- 11.09% |
$2.85K - $4.76K
|
763K
$30.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
125KNew |
$3.75K - $6.25K
|
125K
$5K
|
|
|
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
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.29K- 4.17% |
$68.6 - $229
|
52.5K
$2.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
30New |
$0.9 - $3
|
30
$1.2
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.18% |
$3 - $10
|
56.7K
$2.27K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
375KNew |
$11.3K - $22.5K
|
375K
$15K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
17.5K+ 24.96% |
$524 - $1.05K
|
87.5K
$3.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.62K- 20.81% |
$381 - $839
|
29K
$1.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
270K+ 2142.86% |
$13.5K - $29.7K
|
283K
$11.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
480K+ 2142.86% |
$24K - $52.8K
|
502K
$20.1K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
990KNew |
$29.7K - $69.3K
|
990K
$39.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111New |
$3.33 - $7.77
|
111
$4.44
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.45K- 0.59% |
$104 - $242
|
579K
$23.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
100KNew |
$3K - $7K
|
100K
$4K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.2KNew |
$367 - $857
|
12.2K
$490
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.2K- 23.99% |
$337 - $786
|
35.6K
$1.42K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
96.8K+ 387.37% |
$2.91K - $6.78K
|
122K
$4.87K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.5K+ 50.0% |
$525 - $1.43K
|
22.5K
$900
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125KNew |
$8.75K - $23.7K
|
125K
$5K
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
75KNew |
$5.25K - $14.3K
|
75K
$3K
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
166K+ 60.72% |
$11.6K - $31.6K
|
440K
$17.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
29.7KNew |
$1.19K - $5.35K
|
29.7K
$1.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-10K- 3.85% |
$400 - $1.8K
|
250K
$10K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
$5K - $22.5K
|
125K
$5K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$800 - $3.6K
|
20K
$800
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.45KNew |
$97.9 - $441
|
2.45K
$97.9
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2K - $9K
|
50K
$2K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
$6K - $27K
|
150K
$6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
101KNew |
$12.1K - $32.2K
|
101K
$4.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.39K+ 0.5% |
$166 - $444
|
276K
$11.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.9K- 11.19% |
$3.11K - $8.3K
|
206K
$8.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.8K+ 147.92% |
$2.13K - $5.68K
|
29.8K
$1.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$9K - $24K
|
75K
$3K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$6.99K - $18.6K
|
58.2K
$2.33K
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
45.8KNew |
$5.95K - $10.1K
|
45.8K
$1.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
725KNew |
$94.2K - $159K
|
725K
$29K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
354KNew |
$46K - $77.8K
|
354K
$14.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
500KNew |
$65K - $110K
|
500K
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
11.3KNew |
$1.47K - $2.49K
|
11.3K
$452
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100KNew |
$13K - $22K
|
100K
$4K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$48.8K - $82.5K
|
375K
$15K
|
|