Purchases and Sales Made in Q4 2022 in Lat Am Growth Spac (LATG)
This table provides information about the institutional ownership of Lat Am Growth Spac (LATG) during Q4 2022. The information is specifically focused on institutions that hold shares of LatAmGrowth SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
750KNew |
$7.55M - $7.75M
|
750K
$8.93M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.04M - $5.17M
|
500K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
500KNew |
$5.04M - $5.17M
|
500K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
249KNew |
$2.51M - $2.57M
|
249K
$2.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
170K+ 58.8% |
$1.72M - $1.76M
|
460K
$5.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
138KNew |
$1.39M - $1.43M
|
138K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
111K+ 208.26% |
$1.12M - $1.15M
|
165K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
105KNew |
$1.06M - $1.09M
|
105K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
82.2K+ 26.83% |
$828K - $849K
|
389K
$4.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
26KNew |
$262K - $269K
|
26K
$309K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4KNew |
$145K - $148K
|
14.4K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.15K+ 1.39% |
$72K - $73.9K
|
522K
$6.22M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.6K+ 9.14% |
$16.1K - $16.5K
|
19.1K
$227K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
400New |
$4.03K - $4.13K
|
400
$4.76K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
47New |
$473 - $486
|
47
$559
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1K- 0.16% |
$10.1K - $10.3K
|
623K
$7.41M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-24.6K- 10.7% |
$247K - $254K
|
205K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-29.4K- 88.95% |
$296K - $304K
|
3.65K
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.9K- 40.45% |
$815K - $836K
|
119K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-488K- 59.07% |
$4.91M - $5.04M
|
338K
$4.02M
|