CCA
PLAOU

Castle Creek Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Castle Creek Arbitrage’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
2023
Q1 		– Sell
-250,000
Closed -$2.58M – 620
2022
Q4 		$2.58M Hold
250,000
– – 0.23% 122
2022
Q3 		$2.55M Hold
250,000
– – 0.14% 199
2022
Q2 		$2.52M Hold
250,000
– – 0.14% 202
2022
Q1 		$2.52M Buy
+250,000
New +$2.51M 0.13% 212

Other funds holding PLAOU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's PLAOU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Castle Creek Arbitrage first reported a position in PLAOU in Q1 2022 and held it in 4 quarters. The position peaked at $2.58M in Q4 2022. 8 funds tracked by Wall St. Rank hold PLAOU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q1 2023, an estimated $2.58M.
  • Castle Creek Arbitrage first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $2.58M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.