CCA
PLAOW

Castle Creek Arbitrage’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Castle Creek Arbitrage’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
-24,999
Closed -$1.5K – 115
2023
Q3 		$1.5K Sell
24,999
-100,000
-80% -$8.7K ﹤0.01% 249
2023
Q2 		$5.01K Hold
124,999
– – ﹤0.01% 321
2023
Q1 		$11.3K Buy
+124,999
New +$11.6K ﹤0.01% 339

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

Castle Creek Arbitrage's PLAOW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2023, closing a stake of 24,999 shares — an estimated $1.5K sold.

Castle Creek Arbitrage first reported a position in PLAOW in Q1 2023 and held it in 3 quarters. The position peaked at $11.3K in Q1 2023. 32 funds tracked by Wall St. Rank hold PLAOW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,999 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.5K.
  • Castle Creek Arbitrage first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $11.3K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.