D.E. Shaw & Co’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,604
| Closed | -$876K | – | 3521 |
|
|
2024
Q1 | $876K | Hold |
77,604
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q4 | $861K | Sell |
77,604
-681,795
| -90% | -$7.57M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $8.35M | Buy |
+759,399
| New | +$8.35M | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.05M | – | 3852 |
|
|
2022
Q3 | $3.05M | Hold |
300,000
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q2 | $3.01M | Buy |
+300,000
| New | +$3.01M | ﹤0.01% | 1994 |
|