CCA
PLAO

Castle Creek Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Castle Creek Arbitrage’s Portfolio PLAO Stock Details PLAO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,054,405
Closed -$11.3M – 296
2023
Q2 		$11.3M Buy
1,054,405
+804,407
+322% +$8.64M 1.41% 14
2023
Q1 		$2.63M Buy
+249,998
New +$2.63M 0.29% 98