Bulldog Investors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Bulldog Investors’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	-33,225	Closed	-$1.03K	–	192
2024 Q3	$1.03K	Sell	33,225 -16,925	-34%	-$594	﹤0.01%	133
2024 Q2	$2.75K	Buy	50,150 +111	+0.2%	+$6	﹤0.01%	125
2024 Q1	$2K	Sell	50,039 -4,063	-8%	-$183	﹤0.01%	148
2023 Q4	$1.62K	Sell	54,102 -70,386	-57%	-$2.61K	﹤0.01%	152
2023 Q3	$7.49K	Sell	124,488 -2,556	-2%	-$222	﹤0.01%	148
2023 Q2	$5.89K	Sell	127,044 -2,192	-2%	-$110	﹤0.01%	161
2023 Q1	$9.18K	Sell	129,236 -3,544	-3%	-$330	﹤0.01%	186
2022 Q4	$11.9K	Sell	132,780 -2,096	-2%	-$151	﹤0.01%	188
2022 Q3	$22K	Buy	+134,876	New	+$21.7K	0.01%	218

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 11.97% 1-Year Est. Return

Bulldog Investors's PLAOW Position: Q4 2024 in Review

Bulldog Investors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 33,225 shares — an estimated $1.03K sold.

Bulldog Investors first reported a position in PLAOW in Q3 2022 and held it in 9 quarters. The position peaked at $22K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Bulldog Investors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Bulldog Investors sold 33,225 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.03K.
Bulldog Investors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
Bulldog Investors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $22K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.