Ken Griffin Patria Latin Amern Opportunity Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.03 - $0.05 $155 - $258	-5,174 Reduced 12.06%	37,736 $1,000
Q2 2024 Aug 14, 2024	SELL	$0.03 - $0.1 $87 - $292	-2,928 Reduced 6.39%	42,910 $2,000
Q1 2024 May 15, 2024	SELL	$0.03 - $0.06 $28 - $57	-952 Reduced 2.03%	45,838 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.03 - $0.07 $6,845 - $15,972	-228,180 Reduced 82.98%	46,790 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.05 - $0.11 $963 - $2,118	-19,263 Reduced 6.55%	274,970 $16,000
Q2 2023 Aug 14, 2023	SELL	$0.03 - $0.07 $606 - $1,415	-20,221 Reduced 6.43%	294,233 $14,000
Q1 2023 May 15, 2023	BUY	$0.07 - $0.19 $124 - $338	1,784 Added 0.57%	314,454 $28,000
Q4 2022 Feb 14, 2023	SELL	$0.04 - $0.18 $104 - $471	-2,621 Reduced 0.83%	312,670 $28,000
Q3 2022 Nov 14, 2022	BUY	$0.12 - $0.32 $37,834 - $100,893	315,291 New	315,291 $56,000

Others Institutions Holding PLAOW

# of Institutions

4

Shares Held

116K

Call Options Held

0

Put Options Held

0

About PATRIA LATIN AMERN OPPORTUNITY

Ticker PLAOW

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