CAC
PLAOW

Cowen and Company’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Cowen and Company’s Portfolio PLAOW Stock Details PLAOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250,076
Closed -$10.8K – 568
2024
Q3 		$10.8K Sell
250,076
-87,711
-26% -$3.08K ﹤0.01% 490
2024
Q2 		$18.5K Sell
337,787
-100
-0% -$6 ﹤0.01% 416
2024
Q1 		$20.3K Sell
337,887
-200
-0.1% -$9 ﹤0.01% 436
2023
Q4 		$10.1K Hold
338,087
– – ﹤0.01% 396
2023
Q3 		$20.3K Buy
338,087
+240,400
+246% +$20.9K ﹤0.01% 373
2023
Q2 		$4.53K Buy
97,687
+3,854
+4% +$193 ﹤0.01% 470
2023
Q1 		$8.48K Sell
93,833
-1,400
-1% -$130 ﹤0.01% 403
2022
Q4 		$8.57K Sell
95,233
-73,167
-43% -$5.28K ﹤0.01% 421
2022
Q3 		$30K Sell
168,400
-100
-0.1% -$16 ﹤0.01% 301
2022
Q2 		$22K Buy
+168,500
New +$28.7K ﹤0.01% 382

Other funds holding PLAOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Cowen and Company sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 250,076 shares — an estimated $10.8K sold.

Cowen and Company first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $30K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Cowen and Company reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 250,076 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.8K.
  • Cowen and Company first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $30K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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