MF
PLAOW

Magnetar Financial’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-29,750
Closed -$4K – 1031
2022
Q3 		$4K Buy
29,750
+17,750
+148% +$2.86K ﹤0.01% 1265
2022
Q2 		$2 Buy
+12,000
New +$2.04K ﹤0.01% 1608

Other funds holding PLAOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's PLAOW Position: Q4 2022 in Review

Magnetar Financial sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2022, closing a stake of 29,750 shares — an estimated $4K sold.

Magnetar Financial first reported a position in PLAOW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 36 funds tracked by Wall St. Rank hold PLAOW as of Q4 2022.

  • Magnetar Financial reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 29,750 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.