HGC Investment Management’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$8.06M	–	448
2022 Q2	$8.06M	Buy	800,000 +400,000	+100%	+$4.03M	0.25%	122
2022 Q1	$4.02M	Buy	+400,000	New	+$4.02M	0.24%	127