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

Periscope Capital’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
2025 Q1	–	Sell	-148,092	Closed	-$1.72M	–	228
2024 Q4	$1.72M	Sell	148,092 -1,908	-1%	-$22.2K	0.95%	37
2024 Q3	$1.74M	Hold	150,000	–	–	0.91%	39
2024 Q2	$1.72M	Sell	150,000 -250,000	-63%	-$2.84M	0.58%	53
2024 Q1	$4.52M	Sell	400,000 -121,152	-23%	-$1.36M	1.14%	24
2023 Q4	$5.78M	Sell	521,152 -50,000	-9%	-$552K	0.98%	30
2023 Q3	$6.28M	Buy	571,152 +71,152	+14%	+$774K	0.71%	32
2023 Q2	$5.37M	Sell	500,000 -621,645	-55%	-$6.61M	0.42%	63
2023 Q1	$11.8M	Buy	1,121,645 +497,745	+80%	+$5.21M	0.55%	55
2022 Q4	$6.46M	Sell	623,900 -400	-0.1%	-$4.11K	0.28%	134
2022 Q3	$6.36M	Sell	624,300 -50,200	-7%	-$508K	0.18%	220
2022 Q2	$6.76M	Buy	+674,500	New	+$6.77M	0.18%	219

Other funds holding PLAO

FTCM

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

MSU

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Periscope Capital's PLAO Position: Q1 2025 in Review

Periscope Capital sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2025, closing a stake of 148,092 shares — an estimated $1.72M sold.

Periscope Capital first reported a position in PLAO in Q2 2022 and held it in 11 quarters. The position peaked at $11.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold PLAO as of Q1 2025.

Periscope Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 148,092 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $1.72M.
Periscope Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 11 quarters.
Periscope Capital's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $11.8M in Q1 2023.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.