Purchases and Sales Made in Q3 2024 in Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
363KNew |
$10.9K - $18.2K
|
363K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$3K - $5K
|
100K
$4K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $2.5K
|
50K
$2K
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
49.6K+ 13.31% |
$1.49K - $2.48K
|
422K
$16.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.84K- 2.16% |
$115 - $192
|
174K
$6.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.17K- 12.06% |
$155 - $259
|
37.7K
$1.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-16.9K- 33.75% |
$508 - $846
|
33.2K
$1.33K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-87.7K- 25.97% |
$2.63K - $4.39K
|
250K
$10K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-95.1K- 11.09% |
$2.85K - $4.76K
|
763K
$30.5K
|