Polar Asset Management Partners’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 |
-750,000
| Closed | -$8.47M | – | 848 |
|
|
2024
Q1 | $8.47M | Hold |
750,000
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $8.33M | Hold |
750,000
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $8.24M | Hold |
750,000
| – | – | 0.18% | 144 |
|
|
2023
Q2 | $8.06M | Hold |
750,000
| – | – | 0.14% | 166 |
|
|
2023
Q1 | $7.9M | Hold |
750,000
| – | – | 0.12% | 193 |
|
|
2022
Q4 | $7.76M | Hold |
750,000
| – | – | 0.1% | 268 |
|
|
2022
Q3 | $7.64M | Hold |
750,000
| – | – | 0.09% | 319 |
|
|
2022
Q2 | $7.52M | Buy |
+750,000
| New | +$7.52M | 0.09% | 316 |
|