PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 43 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q2 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,414 | +24.8% | 372,514 | +36.7% | 0.00% | – |
| Q1 2024 | $16,351 | +100.0% | 272,514 | 0.0% | 0.00% | – |
| Q4 2023 | $8,175 | +50993.8% | 272,514 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $16 | +220.0% | 272,514 | +172.5% | 0.00% | – |
| Q2 2023 | $5 | -37.5% | 99,997 | +17.8% | 0.00% | – |
| Q1 2023 | $8 | – | 84,898 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 75,000 | $832,500 | 0.26% |
| Segantii Capital Management Ltd | 20,000 | $219,800 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,332,800 | $39,984 | 0.01% |
| Spartan Fund Management Inc. | 121,843 | $3,655 | 0.00% |
| MARSHALL WACE, LLP | 99,999 | $1,109,990 | 0.00% |
| Atalaya Capital Management LP | 50,000 | $1,500 | 0.00% |
| Taconic Capital Advisors LP | 375,000 | $11,250 | 0.00% |
| COWEN AND COMPANY, LLC | 338,087 | $10,142 | 0.00% |
| Bulldog Investors, LLP | 54,102 | $1,623 | 0.00% |
| Flow State Investments, L.P. | 70,000 | $2,100 | 0.00% |