Purchases and Sales Made in Q1 2023 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q1 2023. The information is specifically focused on institutions that hold shares of PATRIA LATIN AMERN OPPORTUNITY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
166K+ 60.72% |
$11.6K - $31.6K
|
440K
$17.6K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125KNew |
$8.75K - $23.7K
|
125K
$5K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
84.9KNew |
$5.94K - $16.1K
|
84.9K
$3.4K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36.6KNew |
$2.56K - $6.96K
|
36.6K
$1.47K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.5K+ 50.0% |
$525 - $1.43K
|
22.5K
$900
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.5K+ 7.23% |
$245 - $666
|
52K
$2.08K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.78K+ 0.57% |
$125 - $339
|
314K
$12.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
710+ 7888.89% |
$49.7 - $135
|
719
$28.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1.4K- 1.47% |
$98 - $266
|
93.8K
$3.75K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.91K- 5.86% |
$204 - $553
|
46.8K
$1.87K
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.54K- 2.67% |
$248 - $673
|
129K
$5.17K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18K- 3.01% |
$1.26K - $3.43K
|
582K
$23.3K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-368K- 89.98% |
$25.7K - $69.9K
|
41K
$1.64K
|