Cowen and Company’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-46,605	Closed	-$541K	–	470
2024 Q3	$541K	Buy	46,605 +449	+1%	+$5.18K	0.02%	176
2024 Q2	$528K	Sell	46,156 -559,573	-92%	-$6.36M	0.01%	175
2024 Q1	$6.84M	Sell	605,729 -184,277	-23%	-$2.07M	0.26%	40
2023 Q4	$8.77M	Buy	790,006 +302,581	+62%	+$3.34M	0.58%	28
2023 Q3	$5.36M	Buy	487,425 +380,586	+356%	+$4.14M	0.37%	56
2023 Q2	$1.15M	Buy	+106,839	New	+$1.14M	0.1%	133

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Cowen and Company's PLAO Position: Q4 2024 in Review

Cowen and Company sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q4 2024, closing a stake of 46,605 shares — an estimated $541K sold.

Cowen and Company first reported a position in PLAO in Q2 2023 and held it in 6 quarters. The position peaked at $8.77M in Q4 2023. 16 funds tracked by Wall St. Rank hold PLAO as of Q4 2024.

Cowen and Company reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 46,605 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $541K.
Cowen and Company first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
Cowen and Company's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.77M in Q4 2023.
16 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.