Schonfeld Strategic Advisors’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$163K	–	2888
2022 Q4	$163K	Sell	15,000 -5,000	-25%	-$54.2K	﹤0.01%	2023
2022 Q3	$204K	Sell	20,000 -15,000	-43%	-$153K	﹤0.01%	2276
2022 Q2	$354K	Sell	35,000 -65,000	-65%	-$657K	﹤0.01%	1487
2022 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	932