PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 450,000 Value ($000) $5,445 Avg Close Range
Q4 2024
Shares 450,000 Value ($000) $5,238 Avg Close Range
Q3 2024
Shares 424,670 Value ($000) $4,930 Avg Close Range
Q2 2024
Shares 830,426 Value ($000) $9,496 Avg Close Range
Q1 2024
Shares 574,077 Value ($000) $6,481 Avg Close Range
Q4 2023
Shares 573,927 Value ($000) $6,371 Avg Close Range
Q3 2023
Shares 578,026 Value ($000) $6,353 Avg Close Range
Q2 2023
Shares 578,026 Value ($000) $6,208 Avg Close Range
Q1 2023
Shares 11,027 Value ($000) $116 Avg Close Range
Q4 2022
Shares 11,027 Value ($000) $114 Avg Close Range
Q2 2022
Shares 11,027 Value ($000) $111 Avg Close Range