CVI Holdings’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-92,009	Closed	-$969K	–	308
2023 Q1	$969K	Sell	92,009 -6,883	-7%	-$72K	0.36%	89
2022 Q4	$1.02M	Sell	98,892 -1,108	-1%	-$11.4K	0.13%	184
2022 Q3	$1.02M	Hold	100,000	–	–	0.08%	330
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.07%	355

Other funds holding PLAO

GCL

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

WCMNY

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

FTCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings's PLAO Position: Q2 2023 in Review

CVI Holdings sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2023, closing a stake of 92,009 shares — an estimated $969K sold.

CVI Holdings first reported a position in PLAO in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 33 funds tracked by Wall St. Rank hold PLAO as of Q2 2023.

CVI Holdings reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 92,009 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $969K.
CVI Holdings first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
CVI Holdings's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $1.02M in Q4 2022.
33 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.