HGC Investment Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

HGC Investment 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
2024 Q2	–	Sell	-450,000	Closed	-$5.08M	–	109
2024 Q1	$5.08M	Hold	450,000	–	–	1.81%	14
2023 Q4	$5M	Buy	450,000 +300,000	+200%	+$3.31M	1.45%	18
2023 Q3	$1.65M	Hold	150,000	–	–	0.54%	32
2023 Q2	$1.61M	Sell	150,000 -250,000	-63%	-$2.66M	0.58%	41
2023 Q1	$4.21M	Hold	400,000	–	–	0.86%	40
2022 Q4	$4.14M	Hold	400,000	–	–	0.43%	80
2022 Q3	$4.07M	Buy	+400,000	New	+$4.05M	0.28%	112

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HGC Investment Management's PLAO Position: Q2 2024 in Review

HGC Investment Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 450,000 shares — an estimated $5.08M sold.

HGC Investment Management first reported a position in PLAO in Q3 2022 and held it in 7 quarters. The position peaked at $5.08M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

HGC Investment Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
HGC Investment Management sold 450,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $5.08M.
HGC Investment Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
HGC Investment Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $5.08M in Q1 2024.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.