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PLAO

Centiva Capital’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-200,000
Closed -$2.26M – 2589
2024
Q1 		$2.26M Sell
200,000
-430,000
-68% -$4.83M 0.06% 298
2023
Q4 		$6.99M Hold
630,000
– – 0.17% 103
2023
Q3 		$6.92M Buy
+630,000
New +$6.86M 0.15% 110

Other funds holding PLAO

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Centiva Capital's PLAO Position: Q2 2024 in Review

Centiva Capital sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.26M sold.

Centiva Capital first reported a position in PLAO in Q3 2023 and held it in 3 quarters. The position peaked at $6.99M in Q4 2023. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

  • Centiva Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 200,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $2.26M.
  • Centiva Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $6.99M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.