LMR Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

LMR Partners’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	-125,000	Closed	-$4.39K	–	1626
2024 Q2	$6.85K	Hold	125,000	–	–	﹤0.01%	1025
2024 Q1	$7.5K	Hold	125,000	–	–	﹤0.01%	1080
2023 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	912
2023 Q3	$7.5K	Hold	125,000	–	–	﹤0.01%	837
2023 Q2	$5.8K	Hold	125,000	–	–	﹤0.01%	805
2023 Q1	$1.32M	Hold	125,000	–	–	0.02%	532
2022 Q4	$1.29M	Buy	+125,000	New	+$9.03K	0.02%	628

Other funds holding PLAOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LMR Partners's PLAOW Position: Q3 2024 in Review

LMR Partners sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2024, closing a stake of 125,000 shares — an estimated $4.39K sold.

LMR Partners first reported a position in PLAOW in Q4 2022 and held it in 7 quarters. The position peaked at $1.32M in Q1 2023. 29 funds tracked by Wall St. Rank hold PLAOW as of Q3 2024.

LMR Partners reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 125,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.39K.
LMR Partners first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $1.32M in Q1 2023.
29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.