CAPTRUST Financial Advisors
PLAOW

CAPTRUST Financial Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-29,017
Closed -$1.77K – 2829
2023
Q3 		$1.77K Sell
29,017
-7,623
-21% -$663 ﹤0.01% 2565
2023
Q2 		$1.7K Hold
36,640
– – ﹤0.01% 2509
2023
Q1 		$2.6K Buy
+36,640
New +$3.41K ﹤0.01% 2292
2022
Q4 		– Sell
-34,280
Closed -$4K – 2214
2022
Q3 		$4K Buy
+34,280
New +$5.52K ﹤0.01% 2045

Other funds holding PLAOW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAPTRUST Financial Advisors's PLAOW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2023, closing a stake of 29,017 shares — an estimated $1.77K sold.

CAPTRUST Financial Advisors first reported a position in PLAOW in Q3 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 32 funds tracked by Wall St. Rank hold PLAOW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,017 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.77K.
  • CAPTRUST Financial Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.