Adage Capital Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Adage Capital Partners’s Portfolio PLAOW Stock Details PLAOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	838
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%	837
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	+$153K	﹤0.01%	994

Other funds holding PLAOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Adage Capital Partners's PLAOW Position: Q4 2024 in Review

Adage Capital Partners sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 900,000 shares — an estimated $900 sold.

Adage Capital Partners first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $162K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Adage Capital Partners reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 900,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $900.
Adage Capital Partners first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Adage Capital Partners's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $162K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.