First Trust Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-969,800
| Closed | -$11.5M | – | 148 |
|
|
2025
Q1 | $11.5M | Hold |
969,800
| – | – | 0.83% | 38 |
|
|
2024
Q4 | $11.3M | Hold |
969,800
| – | – | 0.86% | 31 |
|
|
2024
Q3 | $11.3M | Hold |
969,800
| – | – | 0.75% | 36 |
|
|
2024
Q2 | $11.1M | Sell |
969,800
-706,304
| -42% | -$8.03M | 1.01% | 28 |
|
|
2024
Q1 | $18.9M | Hold |
1,676,104
| – | – | 1.61% | 13 |
|
|
2023
Q4 | $18.6M | Buy |
1,676,104
+45,000
| +3% | +$496K | 1.43% | 16 |
|
|
2023
Q3 | $17.9M | Buy |
1,631,104
+575,365
| +54% | +$6.26M | 0.99% | 25 |
|
|
2023
Q2 | $11.3M | Buy |
1,055,739
+520,752
| +97% | +$5.54M | 0.68% | 55 |
|
|
2023
Q1 | $5.63M | Buy |
534,987
+29,887
| +6% | +$313K | 0.24% | 111 |
|
|
2022
Q4 | $5.22M | Buy |
505,100
+105,100
| +26% | +$1.08M | 0.28% | 113 |
|
|
2022
Q3 | $4.07M | Hold |
400,000
| – | – | 0.19% | 159 |
|
|
2022
Q2 | $4.01M | Buy |
+400,000
| New | +$4.01M | 0.28% | 104 |
|