Bank of America
PLAOW

Bank of America’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Bank of America’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
2023
Q3 		– Sell
-111
Closed -$5 – 8004
2023
Q2 		$5 Buy
+111
New +$6 ﹤0.01% 7602

Other funds holding PLAOW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's PLAOW Position: Q3 2023 in Review

Bank of America sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2023, closing a stake of 111 shares — an estimated $5 sold.

Bank of America first reported a position in PLAOW in Q2 2023 and held it in 1 quarter. The position peaked at $5 in Q2 2023. 36 funds tracked by Wall St. Rank hold PLAOW as of Q3 2023.

  • Bank of America reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 111 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.
  • Bank of America first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Bank of America's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $5 in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.