Clear Street Derivatives’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-363,287
Closed -$15.6K 102
2024
Q3
$15.6K Hold
363,287
﹤0.01% 60
2024
Q2
$19.9K Hold
363,287
﹤0.01% 55
2024
Q1
$21.8K Buy
+363,287
New +$16.3K ﹤0.01% 58

Other funds holding PLAOW

Clear Street Derivatives's PLAOW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 363,287 shares — an estimated $15.6K sold.

Clear Street Derivatives first reported a position in PLAOW in Q1 2024 and held it in 3 quarters. The position peaked at $21.8K in Q1 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 363,287 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $15.6K.
  • Clear Street Derivatives first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $21.8K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.