Cowen and Company’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,076
| Closed | -$10.8K | – | 516 |
|
|
2024
Q3 | $10.8K | Sell |
250,076
-87,711
| -26% | -$3.77K | ﹤0.01% | 425 |
|
|
2024
Q2 | $18.5K | Sell |
337,787
-100
| -0% | -$5 | ﹤0.01% | 379 |
|
|
2024
Q1 | $20.3K | Sell |
337,887
-200
| -0.1% | -$12 | ﹤0.01% | 392 |
|
|
2023
Q4 | $10.1K | Hold |
338,087
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $20.3K | Buy |
338,087
+240,400
| +246% | +$14.4K | ﹤0.01% | 347 |
|
|
2023
Q2 | $4.53K | Buy |
97,687
+3,854
| +4% | +$179 | ﹤0.01% | 470 |
|
|
2023
Q1 | $8.48K | Sell |
93,833
-1,400
| -1% | -$127 | ﹤0.01% | 391 |
|
|
2022
Q4 | $8.57K | Sell |
95,233
-73,167
| -43% | -$6.58K | ﹤0.01% | 372 |
|
|
2022
Q3 | $30K | Sell |
168,400
-100
| -0.1% | -$18 | ﹤0.01% | 301 |
|
|
2022
Q2 | $22K | Buy |
+168,500
| New | +$22K | ﹤0.01% | 319 |
|