SSA
PLAOW

Schonfeld Strategic Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Schonfeld Strategic Advisors’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
-22,500
Closed -$921 – 2502
2024
Q3 		$921 Hold
22,500
– – ﹤0.01% 1962
2024
Q2 		$1.23K Hold
22,500
– – ﹤0.01% 2062
2024
Q1 		$2.13K Hold
22,500
– – ﹤0.01% 1966
2023
Q4 		$675 Hold
22,500
– – ﹤0.01% 1783
2023
Q3 		$1.69K Hold
22,500
– – ﹤0.01% 1645
2023
Q2 		$1.04K Hold
22,500
– – ﹤0.01% 2032
2023
Q1 		$2.26K Buy
22,500
+7,500
+50% +$698 ﹤0.01% 1950
2022
Q4 		$1.35K Hold
15,000
– – ﹤0.01% 2448
2022
Q3 		$2K Hold
15,000
– – ﹤0.01% 2802
2022
Q2 		$2K Buy
+15,000
New +$2.55K ﹤0.01% 2399

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

Schonfeld Strategic Advisors's PLAOW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 22,500 shares — an estimated $921 sold.

Schonfeld Strategic Advisors first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $2.26K in Q1 2023. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 22,500 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $921.
  • Schonfeld Strategic Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $2.26K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.