AA
PLAOW

AQR Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

AQR Arbitrage’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
-578,509
Closed -$24.9K – 575
2024
Q3 		$24.9K Hold
578,509
– – ﹤0.01% 407
2024
Q2 		$19.1K Hold
578,509
– – ﹤0.01% 434
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% -$173 ﹤0.01% 574
2023
Q1 		$52.6K Sell
581,963
-18,034
-3% -$1.68K ﹤0.01% 615
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 +$102K ﹤0.01% 846

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

AQR Arbitrage's PLAOW Position: Q4 2024 in Review

AQR Arbitrage sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 578,509 shares — an estimated $24.9K sold.

AQR Arbitrage first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $108K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • AQR Arbitrage reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 578,509 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $24.9K.
  • AQR Arbitrage first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • AQR Arbitrage's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $108K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.