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

Saba 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
2024 Q4	–	Sell	-724,998	Closed	-$29.7K	–	345
2024 Q3	$29.7K	Hold	724,998	–	–	﹤0.01%	239
2024 Q2	$30.8K	Hold	724,998	–	–	﹤0.01%	267
2024 Q1	$29K	Hold	724,998	–	–	﹤0.01%	283
2023 Q4	$21.8K	Hold	724,998	–	–	﹤0.01%	373
2023 Q3	$54.5K	Hold	724,998	–	–	﹤0.01%	373
2023 Q2	$29K	Hold	724,998	–	–	﹤0.01%	467
2023 Q1	$72.8K	Hold	724,998	–	–	﹤0.01%	512
2022 Q4	$65.3K	Hold	724,998	–	–	﹤0.01%	628
2022 Q3	$109K	Hold	724,998	–	–	﹤0.01%	759
2022 Q2	$101K	Buy	+724,998	New	+$123K	﹤0.01%	827

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

Saba Capital Management's PLAOW Position: Q4 2024 in Review

Saba Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 724,998 shares — an estimated $29.7K sold.

Saba Capital Management first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $109K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Saba Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 724,998 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $29.7K.
Saba Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Saba Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $109K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.