Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
759KNew |
$8.16M - $8.37M
|
759K
$8.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
630KNew |
$6.77M - $6.94M
|
630K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
575K+ 54.5% |
$6.18M - $6.34M
|
1.63M
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
475KNew |
$5.1M - $5.23M
|
475K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
381K+ 356.22% |
$4.09M - $4.19M
|
487K
$5.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
252K+ 23.15% |
$2.71M - $2.78M
|
1.34M
$15.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$798K - $818K
|
74.3K
$865K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
71.2K+ 14.23% |
$764K - $784K
|
571K
$6.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
25K+ 5.56% |
$269K - $276K
|
475K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$121K - $124K
|
11.3K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.07K - $1.1K
|
100
$1.17K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-97- 48.5% |
$1.04K - $1.07K
|
103
$1.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-20K- 5.71% |
$215K - $220K
|
330K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-35K- 9.99% |
$375K - $385K
|
315K
$3.67M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-87.3K- 100.0% |
$937K - $962K
|
2
$23.3
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-217K- 24.89% |
$2.33M - $2.39M
|
653K
$7.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-340K- 57.59% |
$3.66M - $3.75M
|
251K
$2.92M
|