Ubs Group Ag Patria Latin American Opportunity Acquisition Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.27 - $11.65 $338 - $349	30 New	30 $0
Q3 2023 Nov 09, 2023	SELL	$10.74 - $11.02 $1,041 - $1,068	-97 Reduced 48.5%	103 $1,000
Q2 2023 Aug 11, 2023	BUY	$10.53 - $10.77 $2,106 - $2,154	200 New	200 $2,000
Q4 2022 Feb 08, 2023	SELL	$10.14 - $10.85 $50 - $54	-5 Reduced 0.59%	845 $8,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $10.14 $8,525 - $8,619	850 New	850 $9,000

Others Institutions Holding PLAO

# of Institutions

17

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

970K
Shares

$11.3 Million
1.3% of portfolio
Westchester Capital Management, LLC Valhalla, NY

443K
Shares

$5.16 Million
0.25% of portfolio
Aqr Arbitrage LLC Greenwich, CT

425K
Shares

$4.95 Million
0.23% of portfolio
Meteora Capital, LLC Boca Raton, FL

425K
Shares

$4.95 Million
2.9% of portfolio
Wolverine Asset Management LLC

405K
Shares

$4.72 Million
0.11% of portfolio

About Patria Latin American Opportunity Acquisition Corp.

Ticker PLAO
Exchange NASDAQ
Shares Outstandng 23,000,000
Market Cap $268M
Description
Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the healthcare, food and beverage, logistics, agribusiness, education, and financial serv...

More about PLAO

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