PC
PLAOW

Periscope Capital’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Periscope Capital’s Portfolio PLAOW Stock Details PLAOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-762,800
Closed -$31.2K – 268
2024
Q3 		$31.2K Sell
762,800
-95,100
-11% -$3.34K 0.02% 112
2024
Q2 		$47K Sell
857,900
-474,900
-36% -$26.8K 0.02% 139
2024
Q1 		$119K Hold
1,332,800
– – 0.03% 148
2023
Q4 		$40K Hold
1,332,800
– – 0.01% 260
2023
Q3 		$96.8K Hold
1,332,800
– – 0.01% 303
2023
Q2 		$61.8K Buy
1,332,800
+50,000
+4% +$2.5K ﹤0.01% 403
2023
Q1 		$127K Hold
1,282,800
– – 0.01% 407
2022
Q4 		$115K Buy
1,282,800
+415,810
+48% +$30K 0.01% 490
2022
Q3 		$133K Buy
866,990
+529,190
+157% +$85.1K ﹤0.01% 606
2022
Q2 		$47K Buy
+337,800
New +$57.5K ﹤0.01% 706

Other funds holding PLAOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital's PLAOW Position: Q4 2024 in Review

Periscope Capital sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 762,800 shares — an estimated $31.2K sold.

Periscope Capital first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $133K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Periscope Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 762,800 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $31.2K.
  • Periscope Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Periscope Capital's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $133K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.