Context Capital Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$250 | – | 236 |
|
|
2024
Q4 | $250 | Hold |
100,000
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $4.3K | Buy |
+100,000
| New | +$4.3K | ﹤0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$6K | – | 256 |
|
|
2024
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $14K | Buy |
+100,000
| New | +$14K | ﹤0.01% | 492 |
|