Latest Institutional Transactions on Patria Latin American Opportunity Acquisition Corp. (PLAO)
This table provides information on the latest institutional transactions involving Patria Latin American Opportunity Acquisition Corp. (PLAO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$155K - $158K
|
15K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25.1KNew |
$259K - $265K
|
25.1K
$297K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
580K+ 121.21% |
$5.99M - $6.11M
|
1.06M
$12.5M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.06M- 93.39% |
$11M - $11.2M
|
75K
$889K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-280- 0.41% |
$2.84K - $3.04K
|
68.3K
$809K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-318K- 90.85% |
$3.22M - $3.45M
|
32K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$406K - $434K
|
40K
$474K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
250KNew |
$2.54M - $2.72M
|
250K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.2KNew |
$12.2K - $13.1K
|
1.2K
$14.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10KNew |
$101K - $109K
|
10K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
40KNew |
$406K - $434K
|
40K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-154K- 18.56% |
$1.56M - $1.67M
|
674K
$7.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.09M
|
100K
$1.19M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$3.04M - $3.26M
|
300K
$3.56M
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3KNew |
$958K - $971K
|
95.3K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
59.5KNew |
$598K - $606K
|
59.5K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.51M - $2.55M
|
250K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
59.4KNew |
$597K - $605K
|
59.4K
$704K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
22.6KNew |
$227K - $229K
|
22.6K
$268K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
667KNew |
$6.69M - $6.76M
|
667K
$7.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
750KNew |
$7.52M - $7.61M
|
750K
$8.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.8MNew |
$18.1M - $18.3M
|
1.8M
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
500KNew |
$5.02M - $5.07M
|
500K
$5.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
70KNew |
$702K - $710K
|
70K
$830K
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
50KNew |
$501K - $507K
|
50K
$593K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
40KNew |
$401K - $406K
|
40K
$474K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
200KNew |
$2.01M - $2.03M
|
200K
$2.37M
|
|