KL
PLAOW

KIM LLC’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

KIM LLC’s Portfolio PLAOW Stock Details PLAOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$2.74K – 192
2024
Q2 		$2.74K Hold
50,000
– – ﹤0.01% 211
2024
Q1 		$2.75K Hold
50,000
– – ﹤0.01% 219
2023
Q4 		$1.5K Hold
50,000
– – ﹤0.01% 322
2023
Q3 		$3.76K Hold
50,000
– – ﹤0.01% 357
2023
Q2 		$2.32K Hold
50,000
– – ﹤0.01% 416
2023
Q1 		$5.02K Hold
50,000
– – ﹤0.01% 461
2022
Q4 		$5K Hold
50,000
– – ﹤0.01% 522
2022
Q3 		$8K Hold
50,000
– – ﹤0.01% 652
2022
Q2 		$7K Buy
+50,000
New +$8.51K ﹤0.01% 762

Other funds holding PLAOW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC's PLAOW Position: Q3 2024 in Review

KIM LLC sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.74K sold.

KIM LLC first reported a position in PLAOW in Q2 2022 and held it in 9 quarters. The position peaked at $8K in Q3 2022. 29 funds tracked by Wall St. Rank hold PLAOW as of Q3 2024.

  • KIM LLC reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 50,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.74K.
  • KIM LLC first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2024.

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