Atalaya Capital Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Atalaya Capital Management’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 Q2	$2.5K	Hold	50,000	–	–	0.01%	74
2024 Q1	$3K	Hold	50,000	–	–	﹤0.01%	92
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	105
2023 Q3	$3K	Hold	50,000	–	–	﹤0.01%	120
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	149
2023 Q1	$4.5K	Hold	50,000	–	–	﹤0.01%	180
2022 Q4	$4.5K	Buy	+50,000	New	+$3.61K	﹤0.01%	225

Other funds holding PLAOW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Atalaya Capital Management's PLAOW Position: Q2 2024 in Review

Atalaya Capital Management held its Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) position steady in Q2 2024 at 50,000 shares worth $2.5K. The position accounts for 0.01% of the portfolio, ranked #74.

Atalaya Capital Management first reported a position in PLAOW in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.5K in Q1 2023. 31 funds tracked by Wall St. Rank hold PLAOW as of Q2 2024.

Atalaya Capital Management held 50,000 shares of Patria Latin American Opportunity Acquisition Corp. Warrant worth $2.5K as of Q2 2024.
Atalaya Capital Management left its Patria Latin American Opportunity Acquisition Corp. Warrant share count unchanged in Q2 2024.
Patria Latin American Opportunity Acquisition Corp. Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #74 holding.
Atalaya Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and has held it in 7 quarters since.
Atalaya Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $4.5K in Q1 2023.
31 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.