Apollo Management Holdings’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Apollo Management Holdings’s Portfolio PLAOU Stock Details PLAOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,980,000	Closed	-$21M	–	208
2023 Q1	$21M	Hold	1,980,000	–	–	0.18%	31
2022 Q4	$20.5M	Hold	1,980,000	–	–	0.14%	34
2022 Q3	$20.2M	Hold	1,980,000	–	–	0.15%	45
2022 Q2	$20M	Hold	1,980,000	–	–	0.14%	51
2022 Q1	$19.9M	Buy	+1,980,000	New	+$19.9M	0.09%	71

Other funds holding PLAOU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

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

Apollo Management Holdings's PLAOU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2023, closing a stake of 1,980,000 shares — an estimated $21M sold.

Apollo Management Holdings first reported a position in PLAOU in Q1 2022 and held it in 5 quarters. The position peaked at $21M in Q1 2023. 2 funds tracked by Wall St. Rank hold PLAOU as of Q2 2023.

Apollo Management Holdings reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,980,000 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2023, an estimated $21M.
Apollo Management Holdings first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $21M in Q1 2023.
2 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.