Oaktree Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Oaktree Capital Management’s Portfolio PLAO Stock Details PLAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$537K	–	216
2023 Q2	$537K	Hold	50,000	–	–	0.01%	236
2023 Q1	$528K	Hold	50,000	–	–	0.01%	287
2022 Q4	$518K	Hold	50,000	–	–	0.01%	328
2022 Q3	$509K	Hold	50,000	–	–	0.01%	362
2022 Q2	$501K	Buy	+50,000	New	+$502K	0.01%	346

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Oaktree Capital Management's PLAO Position: Q3 2023 in Review

Oaktree Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2023, closing a stake of 50,000 shares — an estimated $537K sold.

Oaktree Capital Management first reported a position in PLAO in Q2 2022 and held it in 5 quarters. The position peaked at $537K in Q2 2023. 34 funds tracked by Wall St. Rank hold PLAO as of Q3 2023.

Oaktree Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 50,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $537K.
Oaktree Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $537K in Q2 2023.
34 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.