Blue Owl Capital Holdings’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Blue Owl Capital Holdings’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	-50,000	Closed	-$2K	–	131
2024 Q3	$2K	Buy	+50,000	New	+$1.75K	﹤0.01%	107

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

Blue Owl Capital Holdings's PLAOW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 50,000 shares — an estimated $2K sold.

Blue Owl Capital Holdings first reported a position in PLAOW in Q3 2024 and held it in 1 quarter. The position peaked at $2K in Q3 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 50,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $2K.
Blue Owl Capital Holdings first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $2K in Q3 2024.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.