D.E. Shaw & Co’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$6.45K | – | 3531 |
|
|
2024
Q3 | $6.45K | Hold |
150,000
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q2 | $4.97K | Hold |
150,000
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q1 | $8.25K | Hold |
150,000
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q2 | $6.96K | Hold |
150,000
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q1 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q4 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q3 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q2 | $20K | Buy |
+150,000
| New | +$20K | ﹤0.01% | 3832 |
|