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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,959	Closed	-$800K	–	2627
2023 Q1	$800K	Sell	75,959 -124,039	-62%	-$1.31M	﹤0.01%	1496
2022 Q4	$2.08M	Hold	199,998	–	–	﹤0.01%	1343
2022 Q3	$2.04M	Hold	199,998	–	–	﹤0.01%	1542
2022 Q2	$2.01M	Buy	+199,998	New	+$2.01M	﹤0.01%	1588