CVI Holdings’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-35,562	Closed	-$1.65K	–	260
2023 Q2	$1.65K	Sell	35,562 -11,225	-24%	-$561	﹤0.01%	243
2023 Q1	$4.23K	Sell	46,787 -2,913	-6%	-$271	﹤0.01%	333
2022 Q4	$4.47K	Sell	49,700 -300	-0.6%	-$22	﹤0.01%	456
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	688
2022 Q2	$7K	Buy	+50,000	New	+$8.51K	﹤0.01%	777

Other funds holding PLAOW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's PLAOW Position: Q3 2023 in Review

CVI Holdings sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2023, closing a stake of 35,562 shares — an estimated $1.65K sold.

CVI Holdings first reported a position in PLAOW in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 36 funds tracked by Wall St. Rank hold PLAOW as of Q3 2023.

CVI Holdings reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 35,562 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.65K.
CVI Holdings first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
CVI Holdings's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $7K in Q2 2022.
36 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.