CAPTRUST Financial Advisors
PLAOU

CAPTRUST Financial Advisors’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-68,561
Closed -$690K – 4723
2022
Q2 		$690K Sell
68,561
-8,179
-11% -$82.5K ﹤0.01% 1007
2022
Q1 		$772K Buy
+76,740
New +$771K 0.01% 955

Other funds holding PLAOU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAPTRUST Financial Advisors's PLAOU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q3 2022, closing a stake of 68,561 shares — an estimated $690K sold.

CAPTRUST Financial Advisors first reported a position in PLAOU in Q1 2022 and held it in 2 quarters. The position peaked at $772K in Q1 2022. 19 funds tracked by Wall St. Rank hold PLAOU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 68,561 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q3 2022, an estimated $690K.
  • CAPTRUST Financial Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $772K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.