Patria Latin Amrcn Opprnty A shares owned by Vivaldi Asset Management
Quarter-by-quarter ownership of Patria Latin Amrcn Opprnty A (PLAO) shares owned by Vivaldi Asset Management
from 13F filings
Historical chart of Vivaldi Asset Management investment in Patria Latin Amrcn Opprnty A
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Quarterly reported holdings in Patria Latin Amrcn Opprnty A by Vivaldi Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 970k | 11.61 |
| 2024-06-30 | $11M | 970k | 11.44 |
| 2024-03-31 | $19M | 1.7M | 11.29 |
| 2023-12-31 | $19M | 1.7M | 11.10 |
| 2023-09-30 | $18M | 1.6M | 10.99 |
| 2023-06-30 | $11M | 1.1M | 10.74 |
| 2023-03-31 | $5.6M | 535k | 10.53 |
| 2022-12-31 | $5.2M | 505k | 10.34 |
| 2022-09-30 | $4.1M | 400k | 10.18 |
| 2022-06-30 | $4.0M | 400k | 10.03 |