Cowen and Company’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,605
| Closed | -$541K | – | 420 |
|
|
2024
Q3 | $541K | Buy |
46,605
+449
| +1% | +$5.21K | 0.02% | 163 |
|
|
2024
Q2 | $528K | Sell |
46,156
-559,573
| -92% | -$6.4M | 0.01% | 169 |
|
|
2024
Q1 | $6.84M | Sell |
605,729
-184,277
| -23% | -$2.08M | 0.26% | 39 |
|
|
2023
Q4 | $8.77M | Buy |
790,006
+302,581
| +62% | +$3.36M | 0.58% | 28 |
|
|
2023
Q3 | $5.36M | Buy |
487,425
+380,586
| +356% | +$4.18M | 0.37% | 56 |
|
|
2023
Q2 | $1.15M | Buy |
+106,839
| New | +$1.15M | 0.1% | 133 |
|