K2 Principal Fund’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

K2 Principal Fund’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
2025 Q1	–	Sell	-86,862	Closed	-$1.01M	–	402
2024 Q4	$1.01M	Sell	86,862 -29,912	-26%	-$347K	0.11%	160
2024 Q3	$1.36M	Sell	116,774 -3,326	-3%	-$38.4K	0.2%	114
2024 Q2	$1.37M	Buy	+120,100	New	+$1.37M	0.26%	93

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

K2 Principal Fund's PLAO Position: Q1 2025 in Review

K2 Principal Fund sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2025, closing a stake of 86,862 shares — an estimated $1.01M sold.

K2 Principal Fund first reported a position in PLAO in Q2 2024 and held it in 3 quarters. The position peaked at $1.37M in Q2 2024. 3 funds tracked by Wall St. Rank hold PLAO as of Q1 2025.

K2 Principal Fund reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 86,862 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $1.01M.
K2 Principal Fund first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024 and held it in 3 quarters.
K2 Principal Fund's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $1.37M in Q2 2024.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.