Polar Asset Management Partners’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$16.1K | – | 874 |
|
|
2024
Q3 | $16.1K | Hold |
375,000
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $20.6K | Hold |
375,000
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $35.6K | Hold |
375,000
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $28.2K | Hold |
375,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $17.4K | Hold |
375,000
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $33.9K | Hold |
375,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $33.8K | Hold |
375,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $68K | Hold |
375,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $52K | Buy |
+375,000
| New | +$52K | ﹤0.01% | 975 |
|