Marshall Wace’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,999
| Closed | -$1.16M | – | 3216 |
|
|
2024
Q4 | $1.16M | Hold |
99,999
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.16M | Hold |
99,999
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q2 | $1.14M | Hold |
99,999
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.14M | Hold |
99,999
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.11M | Hold |
99,999
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1.1M | Hold |
99,999
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.07M | Hold |
99,999
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.06M | Hold |
99,999
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.05M | Hold |
99,999
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.02M | Hold |
99,999
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q2 | $1M | Buy |
+99,999
| New | +$17K | ﹤0.01% | 2435 |
|