Atlas Merchant Capital’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Atlas Merchant Capital’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
2024 Q2	–	Sell	-400,000	Closed	-$4.52M	–	62
2024 Q1	$4.52M	Hold	400,000	–	–	1.58%	13
2023 Q4	$4.44M	Hold	400,000	–	–	1.21%	17
2023 Q3	$4.4M	Hold	400,000	–	–	0.9%	23
2023 Q2	$4.3M	Buy	+400,000	New	+$4.25M	0.78%	29

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Atlas Merchant Capital's PLAO Position: Q2 2024 in Review

Atlas Merchant Capital sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 400,000 shares — an estimated $4.52M sold.

Atlas Merchant Capital first reported a position in PLAO in Q2 2023 and held it in 4 quarters. The position peaked at $4.52M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

Atlas Merchant Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 400,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $4.52M.
Atlas Merchant Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Atlas Merchant Capital's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $4.52M in Q1 2024.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.