RCM
PLAO

Radcliffe Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Radcliffe Capital 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
-575,650
Closed -$6.5M – 51
2024
Q1 		$6.5M Sell
575,650
-135,394
-19% -$1.52M 1.23% 17
2023
Q4 		$7.89M Hold
711,044
– – 1.06% 19
2023
Q3 		$7.81M Hold
711,044
– – 0.97% 19
2023
Q2 		$7.64M Sell
711,044
-60,681
-8% -$645K 0.65% 31
2023
Q1 		$8.15M Buy
771,725
+944
+0.1% +$9.87K 0.51% 41
2022
Q4 		$7.99M Buy
770,781
+299,981
+64% +$3.08M 0.25% 82
2022
Q3 		$4.79M Hold
470,800
– – 0.12% 295
2022
Q2 		$4.72M Buy
+470,800
New +$4.72M 0.11% 313

Other funds holding PLAO

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

Radcliffe Capital Management's PLAO Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 575,650 shares — an estimated $6.5M sold.

Radcliffe Capital Management first reported a position in PLAO in Q2 2022 and held it in 8 quarters. The position peaked at $8.15M in Q1 2023. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

  • Radcliffe Capital 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.
  • Radcliffe Capital Management sold 575,650 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $6.5M.
  • Radcliffe Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $8.15M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.