HSBC Holdings’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

HSBC Holdings’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	-759,399	Closed	-$8.57M	–	3205
2024 Q1	$8.57M	Hold	759,399	–	–	0.01%	932
2023 Q4	$8.42M	Buy	+759,399	New	+$8.38M	0.01%	955
2023 Q2	–	Sell	-449,999	Closed	-$4.74M	–	2787
2023 Q1	$4.74M	Hold	449,999	–	–	0.01%	1132
2022 Q4	$4.67M	Buy	449,999 +300,000	+200%	+$3.08M	0.01%	1280
2022 Q3	$1.53M	Buy	+149,999	New	+$1.52M	﹤0.01%	1659

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

HSBC Holdings's PLAO Position: Q2 2024 in Review

HSBC Holdings sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 759,399 shares — an estimated $8.57M sold.

HSBC Holdings first reported a position in PLAO in Q3 2022 and held it in 5 quarters. The position peaked at $8.57M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

HSBC Holdings reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 759,399 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $8.57M.
HSBC Holdings first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
HSBC Holdings's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.57M 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 HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.