Citadel Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-37,736	Closed	-$1.62K	–	15694
2024 Q3	$1.62K	Sell	37,736 -5,174	-12%	-$182	﹤0.01%	13826
2024 Q2	$1.42K	Sell	42,910 -2,928	-6%	-$165	﹤0.01%	13821
2024 Q1	$2.52K	Sell	45,838 -952	-2%	-$43	﹤0.01%	13997
2023 Q4	$1.4K	Sell	46,790 -228,180	-83%	-$8.46K	﹤0.01%	13830
2023 Q3	$16.5K	Sell	274,970 -19,263	-7%	-$1.68K	﹤0.01%	12777
2023 Q2	$13.7K	Sell	294,233 -20,221	-6%	-$1.01K	﹤0.01%	13030
2023 Q1	$28.3K	Buy	314,454 +1,784	+0.6%	+$166	﹤0.01%	12791
2022 Q4	$28.1K	Sell	312,670 -2,621	-0.8%	-$189	﹤0.01%	12812
2022 Q3	$56K	Buy	+315,291	New	+$50.7K	﹤0.01%	11545

Other funds holding PLAOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Citadel Advisors's PLAOW Position: Q4 2024 in Review

Citadel Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 37,736 shares — an estimated $1.62K sold.

Citadel Advisors first reported a position in PLAOW in Q3 2022 and held it in 9 quarters. The position peaked at $56K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Citadel Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 37,736 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.62K.
Citadel Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
Citadel Advisors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $56K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.