CCM
PLAOU

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

Context 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
2022
Q2 		– Sell
-200,000
Closed -$2.01M – 743
2022
Q1 		$2.01M Buy
+200,000
New +$2.01M 0.13% 218

Other funds holding PLAOU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Context Capital Management's PLAOU Position: Q2 2022 in Review

Context Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Context Capital Management first reported a position in PLAOU in Q1 2022 and held it in 1 quarter. The position peaked at $2.01M in Q1 2022. 29 funds tracked by Wall St. Rank hold PLAOU as of Q2 2022.

  • Context Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2022, an estimated $2.01M.
  • Context Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $2.01M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.