KL
PLAO

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

KIM LLC’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
Q3 		– Sell
-100,000
Closed -$1.14M – 159
2024
Q2 		$1.14M Sell
100,000
-740,860
-88% -$8.42M 0.1% 66
2024
Q1 		$9.49M Buy
840,860
+35,860
+4% +$403K 1% 15
2023
Q4 		$8.94M Buy
805,000
+330,000
+69% +$3.64M 0.91% 17
2023
Q3 		$5.22M Buy
475,000
+25,000
+6% +$272K 0.53% 31
2023
Q2 		$4.83M Buy
450,000
+350,000
+350% +$3.72M 0.41% 50
2023
Q1 		$1.06M Hold
100,000
– – 0.07% 214
2022
Q4 		$1.04M Hold
100,000
– – 0.06% 285
2022
Q3 		$1.02M Hold
100,000
– – 0.05% 352
2022
Q2 		$1M Buy
+100,000
New +$1M 0.05% 362

Other funds holding PLAO

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

KIM LLC's PLAO Position: Q3 2024 in Review

KIM LLC sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.14M sold.

KIM LLC first reported a position in PLAO in Q2 2022 and held it in 9 quarters. The position peaked at $9.49M in Q1 2024. 16 funds tracked by Wall St. Rank hold PLAO as of Q3 2024.

  • KIM LLC reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.14M.
  • KIM LLC first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $9.49M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.