Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300K+ 130.79% |
$3.05M - $3.26M
|
530K
$6.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
300K+ 200.0% |
$3.04M - $3.26M
|
450K
$5.26M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$3.04M - $3.26M
|
300K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300K+ 63.72% |
$3.04M - $3.25M
|
771K
$9.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
250KNew |
$2.54M - $2.72M
|
250K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.54M - $2.71M
|
250K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
170K+ 55.18% |
$1.72M - $1.84M
|
478K
$5.59M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
105K+ 26.28% |
$1.07M - $1.14M
|
505K
$5.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.09M
|
100K
$1.17M
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
87.3KNew |
$885K - $947K
|
87.3K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
40KNew |
$406K - $434K
|
40K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$406K - $434K
|
40K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11KNew |
$112K - $120K
|
11K
$129K
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10KNew |
$101K - $109K
|
10K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.2KNew |
$12.2K - $13.1K
|
1.2K
$14.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
479+ 0.04% |
$4.86K - $5.2K
|
1.23M
$14.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5- 0.59% |
$50.7 - $54.3
|
845
$9.88K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-280- 0.41% |
$2.84K - $3.04K
|
68.3K
$798K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.06% |
$4.06K - $4.34K
|
624K
$7.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.11K- 1.11% |
$11.2K - $12K
|
98.9K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.51K- 0.28% |
$15.3K - $16.4K
|
542K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.56K- 0.97% |
$36.1K - $38.7K
|
364K
$4.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.24K- 7.24% |
$73.4K - $78.6K
|
92.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.7K- 3.98% |
$108K - $116K
|
257K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-154K- 18.56% |
$1.56M - $1.67M
|
674K
$7.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-241K- 20.05% |
$2.44M - $2.61M
|
959K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-318K- 90.85% |
$3.22M - $3.45M
|
32K
$375K
|