DCM
PLAOW

Difesa Capital Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-20,000
Closed -$1.8K – 94
2023
Q1 		$1.8K Hold
20,000
– – ﹤0.01% 199
2022
Q4 		$1.8K Buy
+20,000
New +$1.44K ﹤0.01% 204

Other funds holding PLAOW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Difesa Capital Management's PLAOW Position: Q2 2023 in Review

Difesa Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.8K sold.

Difesa Capital Management first reported a position in PLAOW in Q4 2022 and held it in 2 quarters. The position peaked at $1.8K in Q1 2023. 38 funds tracked by Wall St. Rank hold PLAOW as of Q2 2023.

  • Difesa Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 20,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.8K.
  • Difesa Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $1.8K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.