Radcliffe Capital Management’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 |
-575,650
| Closed | -$6.5M | – | 51 |
|
|
2024
Q1 | $6.5M | Sell |
575,650
-135,394
| -19% | -$1.53M | 1.23% | 16 |
|
|
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% | -$652K | 0.65% | 31 |
|
|
2023
Q1 | $8.15M | Buy |
771,725
+944
| +0.1% | +$9.97K | 0.51% | 41 |
|
|
2022
Q4 | $7.99M | Buy |
770,781
+299,981
| +64% | +$3.11M | 0.25% | 82 |
|
|
2022
Q3 | $4.79M | Hold |
470,800
| – | – | 0.12% | 293 |
|
|
2022
Q2 | $4.72M | Buy |
+470,800
| New | +$4.72M | 0.11% | 310 |
|