First Trust Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

First Trust Capital Management’s Portfolio PLAO Stock Details PLAO Fund Activity

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

Other funds holding PLAO

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

First Trust Capital Management's PLAO Position: Q2 2025 in Review

First Trust Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2025, closing a stake of 969,800 shares — an estimated $11.5M sold.

First Trust Capital Management first reported a position in PLAO in Q2 2022 and held it in 12 quarters. The position peaked at $18.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds PLAO as of Q2 2025.

First Trust Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 969,800 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2025, an estimated $11.5M.
First Trust Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 12 quarters.
First Trust Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $18.9M in Q1 2024.
1 fund tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.