Bulldog Investors’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Bulldog Investors’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	-58,554	Closed	-$661K	–	160
2024 Q1	$661K	Buy	+58,554	New	+$658K	0.22%	89
2023 Q2	–	Sell	-249,120	Closed	-$2.62M	–	237
2023 Q1	$2.62M	Sell	249,120 -8,288	-3%	-$86.7K	0.84%	37
2022 Q4	$2.67M	Sell	257,408 -10,678	-4%	-$110K	0.8%	40
2022 Q3	$2.73M	Buy	+268,086	New	+$2.71M	0.8%	37

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 27.01% 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 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bulldog Investors's PLAO Position: Q2 2024 in Review

Bulldog Investors sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 58,554 shares — an estimated $661K sold.

Bulldog Investors first reported a position in PLAO in Q3 2022 and held it in 4 quarters. The position peaked at $2.73M in Q3 2022. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

Bulldog Investors reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 58,554 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $661K.
Bulldog Investors first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Bulldog Investors's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $2.73M in Q3 2022.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.