Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-892,603
| Closed | -$10.1M | – | 631 |
|
|
2024
Q1 | $10.1M | Buy |
892,603
+315,000
| +55% | +$3.56M | 0.3% | 84 |
|
|
2023
Q4 | $6.41M | Buy |
+577,603
| New | +$6.41M | 0.17% | 110 |
|
|
2023
Q2 | – | Sell |
-324,038
| Closed | -$3.42M | – | 472 |
|
|
2023
Q1 | $3.42M | Buy |
324,038
+124,038
| +62% | +$1.31M | 0.15% | 173 |
|
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | 0.1% | 249 |
|
|
2022
Q3 | $2.04M | Hold |
200,000
| – | – | 0.07% | 277 |
|
|
2022
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.08% | 348 |
|