Purchases and Sales Made in Q1 2024 in Patria Latin American Opportunity Acquisition Corp. (PLAO)
This table provides information about the institutional ownership of Patria Latin American Opportunity Acquisition Corp. (PLAO) during Q1 2024. The information is specifically focused on institutions that hold shares of Patria Latin American Opportunity Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
750KNew |
$8.34M - $8.48M
|
750K
$8.74M
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
689K+ 82.93% |
$7.66M - $7.79M
|
1.52M
$17.7M
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
BUY
|
- |
304KNew |
$3.38M - $3.43M
|
304K
$3.54M
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
130K+ 30.53% |
$1.44M - $1.47M
|
555K
$6.46M
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
58.6KNew |
$651K - $662K
|
58.6K
$682K
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35.9K+ 4.45% |
$399K - $405K
|
841K
$9.8M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
31.7K+ 5.98% |
$353K - $358K
|
562K
$6.54M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$126K - $128K
|
11.3K
$132K
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
150+ 0.03% |
$1.67K - $1.7K
|
574K
$6.69M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-19.5K- 2.3% |
$217K - $221K
|
831K
$9.68M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-53.5K- 3.26% |
$595K - $605K
|
1.59M
$18.5M
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-121K- 23.25% |
$1.35M - $1.37M
|
400K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-130K- 56.52% |
$1.45M - $1.47M
|
100K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-135K- 19.04% |
$1.51M - $1.53M
|
576K
$6.71M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-184K- 23.33% |
$2.05M - $2.08M
|
606K
$7.06M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-430K- 68.25% |
$4.78M - $4.86M
|
200K
$2.33M
|