PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 35 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,803 | +56.5% | 1,332,800 | 0.0% | 0.01% | +120.0% |
| Q2 2023 | $61,842 | -51.2% | 1,332,800 | +3.9% | 0.01% | -16.7% |
| Q1 2023 | $126,733 | +9.8% | 1,282,800 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $115,452 | -13.2% | 1,282,800 | +48.0% | 0.01% | +25.0% |
| Q3 2022 | $133,000 | +183.0% | 866,990 | +156.7% | 0.00% | +300.0% |
| Q2 2022 | $47,000 | – | 337,800 | – | 0.00% | – |
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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% |