P. Schoenfeld Asset Management (PSAM)’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024 Q1	–	Sell	-221,860	Closed	-$2.46M	–	58
2023 Q4	$2.46M	Sell	221,860 -93,187	-30%	-$1.03M	0.58%	33
2023 Q3	$3.46M	Sell	315,047 -34,953	-10%	-$380K	0.28%	52
2023 Q2	$3.76M	Buy	+350,000	New	+$3.72M	0.24%	45

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

WRBC

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PLAO Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2024, closing a stake of 221,860 shares — an estimated $2.46M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PLAO in Q2 2023 and held it in 3 quarters. The position peaked at $3.76M in Q2 2023. 31 funds tracked by Wall St. Rank hold PLAO as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 221,860 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $2.46M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $3.76M in Q2 2023.
31 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.