Picton Mahoney Asset Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Picton Mahoney Asset Management’s Portfolio PLAO Stock Details PLAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-892,603	Closed	-$10.1M	–	654
2024 Q1	$10.1M	Buy	892,603 +315,000	+55%	+$3.54M	0.3%	93
2023 Q4	$6.41M	Buy	+577,603	New	+$6.37M	0.17%	117
2023 Q2	–	Sell	-324,038	Closed	-$3.42M	–	489
2023 Q1	$3.42M	Buy	324,038 +124,038	+62%	+$1.3M	0.15%	180
2022 Q4	$2.07M	Hold	200,000	–	–	0.1%	257
2022 Q3	$2.04M	Hold	200,000	–	–	0.07%	285
2022 Q2	$2M	Buy	+200,000	New	+$2.01M	0.08%	360

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's PLAO Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 892,603 shares — an estimated $10.1M sold.

Picton Mahoney Asset Management first reported a position in PLAO in Q2 2022 and held it in 6 quarters. The position peaked at $10.1M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 892,603 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $10.1M.
Picton Mahoney Asset Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $10.1M in Q1 2024.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.