Patria Latin Ownership
| PLAO Stock | USD 11.69 0.04 0.34% |
Patria |
Patria Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Patria Latin is traded on NASDAQ Exchange in the United States. To find out more about Patria Latin American contact the company at 345-640-4903 or learn more at https://www.patrialatamgrowth.com.Besides selling stocks to institutional investors, Patria Latin also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Patria Latin's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Patria Latin's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Patria Latin Quarterly Liabilities And Stockholders Equity |
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Roughly 2.0% of Patria Latin American are currently held by insiders. Unlike Patria Latin's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Patria Latin's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Patria Latin's insider trades
Patria Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Patria Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Patria Latin American backward and forwards among themselves. Patria Latin's institutional investor refers to the entity that pools money to purchase Patria Latin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cowen And Company, Llc | 2024-09-30 | 46.6 K | Geode Capital Management, Llc | 2024-09-30 | 14 K | Spartan Fund Management Inc. | 2024-09-30 | 4.2 K | Clear Street Llc | 2024-09-30 | 244 | Picton Mahoney Asset Management | 2024-06-30 | 0.0 | Bck Capital Management Lp | 2024-06-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 | Hsbc Holdings Plc | 2024-06-30 | 0.0 | Hgc Investment Management Inc. | 2024-06-30 | 0.0 | First Trust Capital Management L.p. | 2024-09-30 | 969.8 K | Westchester Capital Management Llc | 2024-09-30 | 442.7 K |
Patria Latin Outstanding Bonds
Patria Latin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patria Latin American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patria bonds can be classified according to their maturity, which is the date when Patria Latin American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Patria Latin Corporate Filings
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Patria Latin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patria Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patria Latin will appreciate offsetting losses from the drop in the long position's value.Moving together with Patria Stock
| 0.72 | AXP | American Express | PairCorr |
| 0.81 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.8 | V | Visa Class A | PairCorr |
Moving against Patria Stock
The ability to find closely correlated positions to Patria Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patria Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patria Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patria Latin American to buy it.
The correlation of Patria Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patria Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patria Latin American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patria Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Patria Stock
Patria Latin financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Latin security.