FSI
PLAOW

Flow State Investments’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-87,473
Closed -$4.79K – 179
2024
Q2 		$4.79K Hold
87,473
– – ﹤0.01% 181
2024
Q1 		$5.25K Buy
87,473
+17,473
+25% +$786 ﹤0.01% 194
2023
Q4 		$2.1K Buy
70,000
+1,846
+3% +$68 ﹤0.01% 194
2023
Q3 		$4.09K Buy
68,154
+202
+0.3% +$18 ﹤0.01% 176
2023
Q2 		$3.15K Buy
67,952
+15,952
+31% +$798 ﹤0.01% 172
2023
Q1 		$4.7K Buy
52,000
+3,504
+7% +$326 ﹤0.01% 129
2022
Q4 		$4.37K Buy
+48,496
New +$3.5K ﹤0.01% 82

Other funds holding PLAOW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow State Investments's PLAOW Position: Q3 2024 in Review

Flow State Investments sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2024, closing a stake of 87,473 shares — an estimated $4.79K sold.

Flow State Investments first reported a position in PLAOW in Q4 2022 and held it in 7 quarters. The position peaked at $5.25K in Q1 2024. 29 funds tracked by Wall St. Rank hold PLAOW as of Q3 2024.

  • Flow State Investments reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 87,473 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.79K.
  • Flow State Investments first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $5.25K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.