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 |
|