Angelo Gordon & Co’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Angelo Gordon & Co’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	-75,000	Closed	-$871K	–	70
2024 Q3	$871K	Hold	75,000	–	–	0.25%	34
2024 Q2	$858K	Hold	75,000	–	–	0.32%	33
2024 Q1	$847K	Hold	75,000	–	–	0.28%	30
2023 Q4	$833K	Hold	75,000	–	–	0.26%	36
2023 Q3	$824K	Hold	75,000	–	–	0.32%	32
2023 Q2	$806K	Hold	75,000	–	–	0.22%	39
2023 Q1	$790K	Buy	+75,000	New	+$6.98K	0.2%	51

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

Angelo Gordon & Co's PLAOW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q1 2023, closing a stake of 75,000 shares — an estimated $6.98K sold.

Angelo Gordon & Co first reported a position in PLAOW in Q3 2022 and held it in 2 quarters. The position peaked at $776K in Q4 2022. 38 funds tracked by Wall St. Rank hold PLAOW as of Q1 2023.

Angelo Gordon & Co reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 75,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.98K.
Angelo Gordon & Co first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $776K in Q4 2022.
38 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.