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
Quarter Market Value Status Shares Shares
Change % 		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% -$6K ﹤0.01% 249
2023
Q2 		$5.01K Hold
124,999
– – ﹤0.01% 321
2023
Q1 		$11.3K Buy
+124,999
New +$11.3K ﹤0.01% 339