BFM
PLAOU

Boothbay Fund Management’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Boothbay Fund Management’s Portfolio PLAOU Stock Details PLAOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,917
Closed -$341K – 2939
2022
Q1 		$341K Buy
+33,917
New +$341K 0.01% 1531

Other funds holding PLAOU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Boothbay Fund Management's PLAOU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2022, closing a stake of 33,917 shares — an estimated $341K sold.

Boothbay Fund Management first reported a position in PLAOU in Q1 2022 and held it in 1 quarter. The position peaked at $341K in Q1 2022. 29 funds tracked by Wall St. Rank hold PLAOU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 33,917 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2022, an estimated $341K.
  • Boothbay Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $341K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.