D.E. Shaw & Co’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

D.E. Shaw & Co’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
2024 Q2	–	Sell	-77,604	Closed	-$876K	–	4907
2024 Q1	$876K	Hold	77,604	–	–	﹤0.01%	3174
2023 Q4	$861K	Sell	77,604 -681,795	-90%	-$7.52M	﹤0.01%	3234
2023 Q3	$8.35M	Buy	+759,399	New	+$8.26M	0.01%	1415
2022 Q4	–	Sell	-300,000	Closed	-$3.05M	–	5198
2022 Q3	$3.05M	Hold	300,000	–	–	﹤0.01%	2625
2022 Q2	$3.01M	Buy	+300,000	New	+$3.01M	﹤0.01%	2707

Other funds holding PLAO

FTCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

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

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co's PLAO Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 77,604 shares — an estimated $876K sold.

D.E. Shaw & Co first reported a position in PLAO in Q2 2022 and held it in 5 quarters. The position peaked at $8.35M in Q3 2023. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

D.E. Shaw & Co reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 77,604 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $876K.
D.E. Shaw & Co first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
D.E. Shaw & Co's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.35M in Q3 2023.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.