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

Polar Asset Management Partners’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	-750,000	Closed	-$8.47M	–	864
2024 Q1	$8.47M	Hold	750,000	–	–	0.14%	123
2023 Q4	$8.32M	Hold	750,000	–	–	0.14%	139
2023 Q3	$8.24M	Hold	750,000	–	–	0.18%	151
2023 Q2	$8.05M	Hold	750,000	–	–	0.14%	178
2023 Q1	$7.9M	Hold	750,000	–	–	0.12%	225
2022 Q4	$7.75M	Hold	750,000	–	–	0.1%	294
2022 Q3	$7.63M	Hold	750,000	–	–	0.09%	341
2022 Q2	$7.52M	Buy	+750,000	New	+$7.52M	0.09%	347

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 27.01% 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 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Polar Asset Management Partners's PLAO Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 750,000 shares — an estimated $8.47M sold.

Polar Asset Management Partners first reported a position in PLAO in Q2 2022 and held it in 8 quarters. The position peaked at $8.47M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

Polar Asset Management Partners reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 750,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $8.47M.
Polar Asset Management Partners first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Polar Asset Management Partners's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.47M 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 Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.