Polar Asset Management Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Polar Asset Management Partners’s Portfolio PLAOW Stock Details PLAOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-375,000	Closed	-$16.1K	–	902
2024 Q3	$16.1K	Hold	375,000	–	–	﹤0.01%	620
2024 Q2	$20.6K	Hold	375,000	–	–	﹤0.01%	594
2024 Q1	$35.6K	Hold	375,000	–	–	﹤0.01%	610
2023 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	683
2023 Q3	$28.2K	Hold	375,000	–	–	﹤0.01%	694
2023 Q2	$17.4K	Hold	375,000	–	–	﹤0.01%	815
2023 Q1	$33.9K	Hold	375,000	–	–	﹤0.01%	824
2022 Q4	$33.8K	Hold	375,000	–	–	﹤0.01%	925
2022 Q3	$68K	Hold	375,000	–	–	﹤0.01%	943
2022 Q2	$52K	Buy	+375,000	New	+$63.8K	﹤0.01%	1027

Other funds holding PLAOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Polar Asset Management Partners's PLAOW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 375,000 shares — an estimated $16.1K sold.

Polar Asset Management Partners first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $68K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Polar Asset Management Partners reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 375,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $16.1K.
Polar Asset Management Partners first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Polar Asset Management Partners's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $68K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.