Adage Capital Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$900 | – | 989 |
|
|
2024
Q3 | $900 | Hold |
900,000
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $900 | Hold |
900,000
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $54K | Hold |
900,000
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $27K | Hold |
900,000
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $54K | Hold |
900,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $41.8K | Hold |
900,000
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $81.4K | Hold |
900,000
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $81K | Hold |
900,000
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $162K | Hold |
900,000
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $117K | Buy |
+900,000
| New | +$117K | ﹤0.01% | 994 |
|