Purchases and Sales Made in Q4 2023 in Lat Am Growth Spac (LATG)
This table provides information about the institutional ownership of Lat Am Growth Spac (LATG) during Q4 2023. 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 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
367KNew |
$3.95M - $4.11M
|
367K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
360KNew |
$3.87M - $4.03M
|
360K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
224KNew |
$2.41M - $2.51M
|
224K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
145KNew |
$1.56M - $1.62M
|
145K
$1.55M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
118K+ 87.87% |
$1.27M - $1.32M
|
252K
$2.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
113KNew |
$1.21M - $1.26M
|
113K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
111KNew |
$1.19M - $1.24M
|
111K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
95.5K+ 63.6% |
$1.03M - $1.07M
|
246K
$2.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.3KNew |
$132K - $137K
|
12.3K
$131K
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
10.5K+ 14.09% |
$113K - $117K
|
84.7K
$909K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$111K - $116K
|
10.3K
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
2.1K+ 0.84% |
$22.6K - $23.5K
|
252K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
850New |
$9.15K - $9.52K
|
850
$9.12K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
500New |
$5.38K - $5.6K
|
500
$5.37K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.61K- 1.05% |
$17.3K - $18K
|
152K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.2K- 9.54% |
$207K - $215K
|
182K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50K- 33.33% |
$538K - $560K
|
100K
$1.07M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-99.6K- 39.56% |
$1.07M - $1.12M
|
152K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-128K- 39.68% |
$1.38M - $1.43M
|
195K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-167K- 31.29% |
$1.8M - $1.87M
|
367K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-237K- 59.27% |
$2.55M - $2.66M
|
163K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-332K- 83.16% |
$3.57M - $3.72M
|
67.3K
$722K
|