AQR Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424,999
| Closed | -$4.95M | – | 473 |
|
|
2024
Q4 | $4.95M | Hold |
424,999
| – | – | 0.11% | 174 |
|
|
2024
Q3 | $4.93M | Hold |
424,999
| – | – | 0.11% | 181 |
|
|
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% | -$4.33M | 0.24% | 104 |
|
|
2023
Q1 | $9.65M | Sell |
916,383
-42,999
| -4% | -$453K | 0.3% | 98 |
|
|
2022
Q4 | $9.92M | Sell |
959,382
-240,612
| -20% | -$2.49M | 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 |
|