Citadel Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,736
| Closed | -$1.62K | – | 7043 |
|
|
2024
Q3 | $1.62K | Sell |
37,736
-5,174
| -12% | -$223 | ﹤0.01% | 5593 |
|
|
2024
Q2 | $1.42K | Sell |
42,910
-2,928
| -6% | -$97 | ﹤0.01% | 5690 |
|
|
2024
Q1 | $2.52K | Sell |
45,838
-952
| -2% | -$52 | ﹤0.01% | 5844 |
|
|
2023
Q4 | $1.4K | Sell |
46,790
-228,180
| -83% | -$6.85K | ﹤0.01% | 5699 |
|
|
2023
Q3 | $16.5K | Sell |
274,970
-19,263
| -7% | -$1.16K | ﹤0.01% | 5347 |
|
|
2023
Q2 | $13.7K | Sell |
294,233
-20,221
| -6% | -$938 | ﹤0.01% | 5328 |
|
|
2023
Q1 | $28.3K | Buy |
314,454
+1,784
| +0.6% | +$161 | ﹤0.01% | 5323 |
|
|
2022
Q4 | $28.1K | Sell |
312,670
-2,621
| -0.8% | -$236 | ﹤0.01% | 5463 |
|
|
2022
Q3 | $56K | Buy |
+315,291
| New | +$56K | ﹤0.01% | 5281 |
|