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

Clear Street’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	-56,695	Closed	-$2.44K	–	727
2024 Q3	$2.44K	Hold	56,695	–	–	﹤0.01%	534
2024 Q2	$3.11K	Sell	56,695 -100	-0.2%	-$6	﹤0.01%	551
2024 Q1	$3.41K	Hold	56,795	–	–	﹤0.01%	537
2023 Q4	$1.7K	Hold	56,795	–	–	﹤0.01%	572
2023 Q3	$3.41K	Sell	56,795 -200	-0.4%	-$17	﹤0.01%	721
2023 Q2	$2.65K	Buy	56,995 +16,013	+39%	+$801	﹤0.01%	918
2023 Q1	$3.71K	Sell	40,982 -367,819	-90%	-$34.2K	﹤0.01%	733
2022 Q4	$37K	Buy	408,801 +7,263	+2%	+$524	﹤0.01%	289
2022 Q3	$48K	Buy	401,538 +362,337	+924%	+$58.3K	﹤0.01%	321
2022 Q2	$5K	Buy	+39,201	New	+$6.67K	﹤0.01%	690

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

Clear Street's PLAOW Position: Q4 2024 in Review

Clear Street sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 56,695 shares — an estimated $2.44K sold.

Clear Street first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $48K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Clear Street reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 56,695 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.44K.
Clear Street first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Clear Street's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $48K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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