Dmitry Balyasny’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Dmitry Balyasny’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	-35,000	Closed	-$3.51K	–	2932
2023 Q1	$3.51K	Hold	35,000	–	–	﹤0.01%	2560
2022 Q4	$3.15K	Hold	35,000	–	–	﹤0.01%	2654
2022 Q3	$5K	Hold	35,000	–	–	﹤0.01%	2713
2022 Q2	$5K	Buy	+35,000	New	+$5.95K	﹤0.01%	2649

Other funds holding PLAOW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Dmitry Balyasny's PLAOW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q2 2023, closing a stake of 35,000 shares — an estimated $3.51K sold.

Dmitry Balyasny first reported a position in PLAOW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 38 funds tracked by Wall St. Rank hold PLAOW as of Q2 2023.

Dmitry Balyasny reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 35,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.51K.
Dmitry Balyasny first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
38 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q2 2023.

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