AQR Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

AQR Arbitrage’s Portfolio PLAO Stock Details PLAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-424,999	Closed	-$4.95M	–	472
2024 Q4	$4.95M	Hold	424,999	–	–	0.11%	176
2024 Q3	$4.93M	Hold	424,999	–	–	0.11%	185
2024 Q2	$4.86M	Sell	424,999 -88,636	-17%	-$1.01M	0.13%	165
2024 Q1	$5.8M	Hold	513,635	–	–	0.2%	125
2023 Q4	$5.7M	Hold	513,635	–	–	0.23%	117
2023 Q3	$5.64M	Hold	513,635	–	–	0.25%	96
2023 Q2	$5.52M	Sell	513,635 -402,748	-44%	-$4.28M	0.24%	104
2023 Q1	$9.65M	Sell	916,383 -42,999	-4%	-$450K	0.3%	98
2022 Q4	$9.92M	Sell	959,382 -240,612	-20%	-$2.47M	0.25%	114
2022 Q3	$12.2M	Hold	1,199,994	–	–	0.27%	83
2022 Q2	$12M	Buy	+1,199,994	New	+$12M	0.27%	95

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

AQR Arbitrage's PLAO Position: Q1 2025 in Review

AQR Arbitrage sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2025, closing a stake of 424,999 shares — an estimated $4.95M sold.

AQR Arbitrage first reported a position in PLAO in Q2 2022 and held it in 11 quarters. The position peaked at $12.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAO as of Q1 2025.

AQR Arbitrage reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 424,999 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $4.95M.
AQR Arbitrage first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $12.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.