Radcliffe Capital Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-276,387	Closed	-$20.8K	–	311
2023 Q3	$20.8K	Hold	276,387	–	–	﹤0.01%	264
2023 Q2	$11.1K	Hold	276,387	–	–	﹤0.01%	400
2023 Q1	$27.7K	Hold	276,387	–	–	﹤0.01%	380
2022 Q4	$2.86M	Hold	276,387	–	–	0.09%	355
2022 Q3	$2.81M	Buy	276,387 +1,387	+0.5%	+$223	0.07%	492
2022 Q2	$2.76M	Buy	+275,000	New	+$46.8K	0.06%	526

Other funds holding PLAOW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's PLAOW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2023, closing a stake of 276,387 shares — an estimated $20.8K sold.

Radcliffe Capital Management first reported a position in PLAOW in Q2 2022 and held it in 6 quarters. The position peaked at $2.86M in Q4 2022. 32 funds tracked by Wall St. Rank hold PLAOW as of Q4 2023.

Radcliffe Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 276,387 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2023, an estimated $20.8K.
Radcliffe Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $2.86M in Q4 2022.
32 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.