AQR Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-578,509
| Closed | -$24.9K | – | 575 |
|
|
2024
Q3 | $24.9K | Hold |
578,509
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $19.1K | Hold |
578,509
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $31.8K | Hold |
578,509
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $17.4K | Hold |
578,509
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $34.7K | Hold |
578,509
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $26.8K | Sell |
578,509
-3,454
| -0.6% | -$160 | ﹤0.01% | 573 |
|
|
2023
Q1 | $52.6K | Sell |
581,963
-18,034
| -3% | -$1.63K | ﹤0.01% | 614 |
|
|
2022
Q4 | $54K | Hold |
599,997
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $108K | Hold |
599,997
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $78K | Buy |
+599,997
| New | +$78K | ﹤0.01% | 846 |
|