LMR Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$6.85K | – | 1020 |
|
|
2024
Q2 | $6.85K | Hold |
125,000
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $5.8K | Hold |
125,000
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.32M | Hold |
125,000
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.02% | 615 |
|