Stock TransactionsLATAM AIRLINES GROUP SA

Total Bought
251,374
4 transactions
Total Sold
7,553,887
8 transactions
Net
-7,302,513
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Institutional Asset Management B.V.153,660309,213+155,5530.010.02+0.01buy
Aubrey Capital Management Ltd281,400335,153+53,7533.544.94+1.41buy
BARDIN HILL MANAGEMENT PARTNERS LP24,53265,709+41,1770.251.57+1.32buy
Liontrust Investment Partners LLP5,8316,722+8910.000.00+0.00buy
Columbus Hill Capital Management, L.P.476,839466,839-10,0003.152.73-0.41sell
Ghisallo Capital Management LLC100,00075,000-25,0000.270.08-0.19sell
SCOGGIN MANAGEMENT LP125,00075,000-50,0001.090.63-0.46sell
SPX Gestao de Recursos Ltda188,21323,474-164,7390.760.09-0.67sell
PAR CAPITAL MANAGEMENT INC467,500165,000-302,5000.490.22-0.27sell
Olympus Peak Asset Management LP7,528,3936,706,110-822,283100.00100.000.00sell
Varde Management, L.P.2,835,660303,036-2,532,62462.4917.43-45.06sell
Strategic Value Partners, LLC41,800,34338,153,602-3,646,741100.00100.000.00sell
Page 1 of 1