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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,667
Closed -$18K 153
2022
Q3
$18K Buy
+100,667
New +$16.2K ﹤0.01% 248

Other funds holding PLAOW

Basso Capital Management's PLAOW Position: Q4 2022 in Review

Basso Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2022, closing a stake of 100,667 shares — an estimated $18K sold.

Basso Capital Management first reported a position in PLAOW in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 36 funds tracked by Wall St. Rank hold PLAOW as of Q4 2022.

  • Basso Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,667 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2022, an estimated $18K.
  • Basso Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $18K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.