GAM
PLAOW

Gritstone Asset Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Gritstone Asset 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
Q3 		$26.4K Hold
440,036
– – 0.03% 84
2023
Q2 		$20.4K Hold
440,036
– – 0.03% 100
2023
Q1 		$39.8K Buy
440,036
+166,240
+61% +$15.5K 0.05% 120
2022
Q4 		$24.6K Buy
+273,796
New +$19.8K 0.03% 154

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 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's PLAOW Position: Q3 2023 in Review

Gritstone Asset Management held its Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) position steady in Q3 2023 at 440,036 shares worth $26.4K. The position accounts for 0.03% of the portfolio, ranked #84.

Gritstone Asset Management first reported a position in PLAOW in Q4 2022 and has held it in 4 quarters since. The position peaked at $39.8K in Q1 2023. 36 funds tracked by Wall St. Rank hold PLAOW as of Q3 2023.

  • Gritstone Asset Management held 440,036 shares of Patria Latin American Opportunity Acquisition Corp. Warrant worth $26.4K as of Q3 2023.
  • Gritstone Asset Management left its Patria Latin American Opportunity Acquisition Corp. Warrant share count unchanged in Q3 2023.
  • Patria Latin American Opportunity Acquisition Corp. Warrant made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #84 holding.
  • Gritstone Asset Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $39.8K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.