Periscope Capital’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-762,800
| Closed | -$31.2K | – | 267 |
|
|
2024
Q3 | $31.2K | Sell |
762,800
-95,100
| -11% | -$3.89K | 0.02% | 106 |
|
|
2024
Q2 | $47K | Sell |
857,900
-474,900
| -36% | -$26K | 0.02% | 132 |
|
|
2024
Q1 | $119K | Hold |
1,332,800
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $40K | Hold |
1,332,800
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $96.8K | Hold |
1,332,800
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $61.8K | Buy |
1,332,800
+50,000
| +4% | +$2.32K | ﹤0.01% | 395 |
|
|
2023
Q1 | $127K | Hold |
1,282,800
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $115K | Buy |
1,282,800
+415,810
| +48% | +$37.4K | 0.01% | 490 |
|
|
2022
Q3 | $133K | Buy |
866,990
+529,190
| +157% | +$81.2K | ﹤0.01% | 606 |
|
|
2022
Q2 | $47K | Buy |
+337,800
| New | +$47K | ﹤0.01% | 706 |
|