PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 38 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | 0.0% | 56,795 | -0.4% | 0.00% | – |
Q2 2023 | $3 | -25.0% | 56,995 | +39.1% | 0.00% | – |
Q1 2023 | $4 | -89.2% | 40,982 | -90.0% | 0.00% | – |
Q4 2022 | $37 | -99.9% | 408,801 | +1.8% | 0.00% | -100.0% |
Q3 2022 | $48,000 | +860.0% | 401,538 | +924.3% | 0.00% | – |
Q2 2022 | $5,000 | – | 39,201 | – | 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% |