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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$8.55M 1.41% 14
2023
Q1 		$2.63M Buy
+249,998
New +$2.61M 0.29% 98

Other funds holding PLAO

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Castle Creek Arbitrage's PLAO Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2023, closing a stake of 1,054,405 shares — an estimated $11.3M sold.

Castle Creek Arbitrage first reported a position in PLAO in Q1 2023 and held it in 2 quarters. The position peaked at $11.3M in Q2 2023. 34 funds tracked by Wall St. Rank hold PLAO as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,054,405 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $11.3M.
  • Castle Creek Arbitrage first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $11.3M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.