OMERS Administration Corp’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

OMERS Administration Corp’s Portfolio PLAOU Stock Details PLAOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$102K	–	467
2022 Q3	$102K	Hold	10,000	–	–	﹤0.01%	232
2022 Q2	$101K	Hold	10,000	–	–	﹤0.01%	243
2022 Q1	$101K	Buy	+10,000	New	+$100K	﹤0.01%	249

Other funds holding PLAOU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp's PLAOU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q4 2022, closing a stake of 10,000 shares — an estimated $102K sold.

OMERS Administration Corp first reported a position in PLAOU in Q1 2022 and held it in 3 quarters. The position peaked at $102K in Q3 2022. 9 funds tracked by Wall St. Rank hold PLAOU as of Q4 2022.

OMERS Administration Corp reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q4 2022, an estimated $102K.
OMERS Administration Corp first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $102K in Q3 2022.
9 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.