PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 40 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,770 | +87.6% | 276,387 | 0.0% | 0.00% | +200.0% |
| Q2 2023 | $11,069 | -60.1% | 276,387 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $27,749 | -99.0% | 276,387 | 0.0% | 0.00% | -97.8% |
| Q4 2022 | $2,863,369 | +1.8% | 276,387 | 0.0% | 0.09% | +33.8% |
| Q3 2022 | $2,814,000 | +2.0% | 276,387 | +0.5% | 0.07% | +7.9% |
| Q2 2022 | $2,758,000 | – | 275,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 75,000 | $824,250 | 0.32% |
| GRITSTONE ASSET MANAGEMENT LLC | 440,036 | $26,402 | 0.03% |
| PERISCOPE CAPITAL INC. | 1,332,800 | $96,803 | 0.01% |
| Segantii Capital Management Ltd | 20,000 | $219,800 | 0.01% |
| Spartan Fund Management Inc. | 121,843 | $9,157 | 0.01% |
| Bulldog Investors, LLP | 124,488 | $7,492 | 0.00% |
| Radcliffe Capital Management, L.P. | 276,387 | $20,770 | 0.00% |
| Atalaya Capital Management LP | 50,000 | $3,000 | 0.00% |
| MARSHALL WACE, LLP | 99,999 | $1,098,989 | 0.00% |
| AQR Arbitrage LLC | 578,509 | $34,711 | 0.00% |