Context Capital Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Context Capital Management's PLAOW Position: Q1 2025 in Review

Context Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q1 2025, closing a stake of 100,000 shares — an estimated $250 sold.

Context Capital Management first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $15K in Q3 2022. 1 fund tracked by Wall St. Rank holds PLAOW as of Q1 2025.

• Context Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
• Context Capital Management sold 100,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q1 2025, an estimated $250.
• Context Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
• Context Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $15K in Q3 2022.
• 1 fund tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.