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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 36
2024
Q3
$1.74M Hold
150,000
0.91% 37
2024
Q2
$1.72M Sell
150,000
-250,000
-63% -$2.86M 0.58% 52
2024
Q1
$4.52M Sell
400,000
-121,152
-23% -$1.37M 1.14% 23
2023
Q4
$5.78M Sell
521,152
-50,000
-9% -$555K 0.98% 30
2023
Q3
$6.28M Buy
571,152
+71,152
+14% +$782K 0.71% 32
2023
Q2
$5.37M Sell
500,000
-621,645
-55% -$6.68M 0.42% 63
2023
Q1
$11.8M Buy
1,121,645
+497,745
+80% +$5.26M 0.55% 55
2022
Q4
$6.46M Sell
623,900
-400
-0.1% -$4.14K 0.28% 134
2022
Q3
$6.36M Sell
624,300
-50,200
-7% -$511K 0.18% 220
2022
Q2
$6.77M Buy
+674,500
New +$6.77M 0.18% 219