Cowen And Company, LLC Patria Latin Amern Opportunity Transaction History

Cowen And Company, LLC

$0
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$0.03 - $0.05 $2,631 - $4,385	-87,711 Reduced 25.97%	250,076 $10,000
Q2 2024 Aug 07, 2024	SELL	$0.03 - $0.1 $3 - $10	-100 Reduced 0.03%	337,787 $16,000
Q1 2024 May 03, 2024	SELL	$0.03 - $0.06 $6 - $12	-200 Reduced 0.06%	337,887 $20,000
Q3 2023 Nov 09, 2023	BUY	$0.05 - $0.11 $12,020 - $26,444	240,400 Added 246.09%	338,087 $20,000
Q2 2023 Aug 07, 2023	BUY	$0.03 - $0.07 $115 - $269	3,854 Added 4.11%	97,687 $4,000
Q1 2023 May 09, 2023	SELL	$0.07 - $0.19 $98 - $266	-1,400 Reduced 1.47%	93,833 $8,000
Q4 2022 Feb 09, 2023	SELL	$0.04 - $0.18 $2,926 - $13,170	-73,167 Reduced 43.45%	95,233 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.12 - $0.32 $12 - $32	-100 Reduced 0.06%	168,400 $30,000
Q2 2022 Aug 05, 2022	BUY	$0.13 - $0.22 $21,905 - $37,070	168,500 New	168,500 $22,000

Others Institutions Holding PLAOW

# of Institutions

18

Shares Held

3.11M

Call Options Held

350K

Put Options Held

0

About PATRIA LATIN AMERN OPPORTUNITY

Ticker PLAOW

More about PLAOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.