Purchases and Sales Made in Q2 2024 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 36.7% |
$3K - $10K
|
373K
$14.9K
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
111+ 0.22% |
$3.33 - $11.1
|
50.2K
$2.01K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
30New |
$0.9 - $3
|
30
$1.2
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.03% |
$3 - $10
|
338K
$13.5K
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.18% |
$3 - $10
|
56.7K
$2.27K
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.29K- 4.17% |
$68.6 - $229
|
52.5K
$2.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.93K- 6.39% |
$87.8 - $293
|
42.9K
$1.72K
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-475K- 35.63% |
$14.2K - $47.5K
|
858K
$34.3K
|