Purchases and Sales Made in Q2 2023 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
990KNew |
$29.7K - $69.3K
|
990K
$39.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
990KNew |
$29.7K - $69.3K
|
990K
$39.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
96.8K+ 387.37% |
$2.91K - $6.78K
|
122K
$4.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 3.9% |
$1.5K - $3.5K
|
1.33M
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.4KNew |
$672 - $1.57K
|
22.4K
$896
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
16K+ 39.07% |
$480 - $1.12K
|
57K
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16K+ 30.68% |
$479 - $1.12K
|
68K
$2.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$378 - $882
|
12.6K
$504
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.2KNew |
$367 - $857
|
12.2K
$490
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.85K+ 4.11% |
$116 - $270
|
97.7K
$3.91K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111New |
$3.33 - $7.77
|
111
$4.44
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.19K- 1.7% |
$65.8 - $153
|
127K
$5.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.45K- 0.59% |
$104 - $242
|
579K
$23.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.2K- 23.99% |
$337 - $786
|
35.6K
$1.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 6.43% |
$607 - $1.42K
|
294K
$11.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-96.8K- 79.48% |
$2.91K - $6.78K
|
25K
$1K
|