PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,450 | +29.3% | 290,842 | 0.0% | 0.00% | – |
| Q2 2023 | $13,495 | -48.7% | 290,842 | 0.0% | 0.00% | – |
| Q1 2023 | $26,292 | +0.4% | 290,842 | 0.0% | 0.00% | – |
| Q4 2022 | $26,175 | -49.7% | 290,842 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $52,000 | +40.5% | 290,842 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | – | 290,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 75,000 | $764,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 276,387 | $2,814,000 | 0.07% |
| Bulldog Investors, LLP | 134,876 | $22,000 | 0.01% |
| Segantii Capital Management Ltd | 20,000 | $204,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 100,667 | $18,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 866,990 | $133,000 | 0.00% |
| COWEN AND COMPANY, LLC | 168,400 | $30,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 353,850 | $64,000 | 0.00% |
| AQR Arbitrage LLC | 599,997 | $108,000 | 0.00% |
| MARSHALL WACE, LLP | 99,999 | $1,019,000 | 0.00% |