HCM
PLAO

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

Highbridge 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
2023
Q1 		– Sell
-673,998
Closed -$7M – 492
2022
Q4 		$7M Sell
673,998
-153,606
-19% -$1.58M 0.19% 165
2022
Q3 		$8.42M Buy
827,604
+560,189
+209% +$5.67M 0.12% 220
2022
Q2 		$2.68M Buy
+267,415
New +$2.68M 0.06% 310

Other funds holding PLAO

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management's PLAO Position: Q1 2023 in Review

Highbridge Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2023, closing a stake of 673,998 shares — an estimated $7M sold.

Highbridge Capital Management first reported a position in PLAO in Q2 2022 and held it in 3 quarters. The position peaked at $8.42M in Q3 2022. 49 funds tracked by Wall St. Rank hold PLAO as of Q1 2023.

  • Highbridge Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 673,998 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7M.
  • Highbridge Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Highbridge Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.42M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.