Condor Capital Management’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Condor Capital Management’s Portfolio PLAOU Stock Details PLAOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,300	Closed	-$162K	–	215
2023 Q1	$162K	Sell	15,300 -9,650	-39%	-$101K	0.02%	175
2022 Q4	$257K	Hold	24,950	–	–	0.03%	183
2022 Q3	$254K	Hold	24,950	–	–	0.03%	181
2022 Q2	$251K	Hold	24,950	–	–	0.03%	175
2022 Q1	$251K	Buy	+24,950	New	+$251K	0.03%	179

Other funds holding PLAOU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

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

Condor Capital Management's PLAOU Position: Q2 2023 in Review

Condor Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2023, closing a stake of 15,300 shares — an estimated $162K sold.

Condor Capital Management first reported a position in PLAOU in Q1 2022 and held it in 5 quarters. The position peaked at $257K in Q4 2022. 2 funds tracked by Wall St. Rank hold PLAOU as of Q2 2023.

Condor Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 15,300 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2023, an estimated $162K.
Condor Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Condor Capital Management's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $257K in Q4 2022.
2 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.