Purchases and Sales Made in Q3 2023 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
480K+ 2142.86% |
$24K - $52.8K
|
502K
$20.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
273KNew |
$13.6K - $30K
|
273K
$10.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
270K+ 2142.86% |
$13.5K - $29.7K
|
283K
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
240K+ 246.09% |
$12K - $26.4K
|
338K
$13.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
202+ 0.3% |
$10.1 - $22.2
|
68.2K
$2.73K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
105New |
$5.25 - $11.6
|
105
$4.2
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-200- 0.35% |
$10 - $22
|
56.8K
$2.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.56K- 2.01% |
$128 - $281
|
124K
$4.98K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.62K- 20.81% |
$381 - $839
|
29K
$1.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.3K- 6.55% |
$963 - $2.12K
|
275K
$11K
|