D.E. Shaw & Co’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

D.E. Shaw & Co’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	-150,000	Closed	-$6.45K	–	5036
2024 Q3	$6.45K	Hold	150,000	–	–	﹤0.01%	4406
2024 Q2	$4.96K	Hold	150,000	–	–	﹤0.01%	4363
2024 Q1	$8.25K	Hold	150,000	–	–	﹤0.01%	4186
2023 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	4184
2023 Q3	$9K	Hold	150,000	–	–	﹤0.01%	4076
2023 Q2	$6.96K	Hold	150,000	–	–	﹤0.01%	4087
2023 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	4198
2022 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	4576
2022 Q3	$27K	Hold	150,000	–	–	﹤0.01%	4775
2022 Q2	$20K	Buy	+150,000	New	+$25.5K	﹤0.01%	5015

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

D.E. Shaw & Co's PLAOW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 150,000 shares — an estimated $6.45K sold.

D.E. Shaw & Co first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $27K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

D.E. Shaw & Co reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $6.45K.
D.E. Shaw & Co first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
D.E. Shaw & Co's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $27K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.