Purchases and Sales Made in Q3 2022 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
529K+ 156.66% |
$63.5K - $169K
|
867K
$34.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
362K+ 924.31% |
$43.5K - $116K
|
402K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
315KNew |
$37.8K - $101K
|
315K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
135KNew |
$16.2K - $43.2K
|
135K
$5.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
101KNew |
$12.1K - $32.2K
|
101K
$4.03K
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$9K - $24K
|
75K
$3K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$6.99K - $18.6K
|
58.2K
$2.33K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34.3KNew |
$4.11K - $11K
|
34.3K
$1.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.8K+ 147.92% |
$2.13K - $5.68K
|
29.8K
$1.19K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
4.3KNew |
$516 - $1.38K
|
4.3K
$172
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.39K+ 0.5% |
$166 - $444
|
276K
$11.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.06% |
$12 - $32
|
168K
$6.74K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 98.29% |
$1.43K - $3.82K
|
208
$8.32
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.9K- 11.19% |
$3.11K - $8.3K
|
206K
$8.23K
|