CCM
PLAO

Context Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Context Capital Management’s Portfolio PLAO Stock Details PLAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$2.04M – 456
2022
Q3 		$2.04M Hold
200,000
– – 0.14% 194
2022
Q2 		$2.01M Buy
+200,000
New +$2.01M 0.14% 197

Other funds holding PLAO

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management's PLAO Position: Q4 2022 in Review

Context Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.04M sold.

Context Capital Management first reported a position in PLAO in Q2 2022 and held it in 2 quarters. The position peaked at $2.04M in Q3 2022. 45 funds tracked by Wall St. Rank hold PLAO as of Q4 2022.

  • Context Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.04M.
  • Context Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Context Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $2.04M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.