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

Sculptor Capital’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	-250,000	Closed	-$10.2K	–	399
2024 Q3	$10.2K	Hold	250,000	–	–	﹤0.01%	305
2024 Q2	$10.6K	Hold	250,000	–	–	﹤0.01%	285
2024 Q1	$23.7K	Hold	250,000	–	–	﹤0.01%	268
2023 Q4	$9.11K	Hold	250,000	–	–	﹤0.01%	318
2023 Q3	$18.8K	Hold	250,000	–	–	﹤0.01%	325
2023 Q2	$10K	Hold	250,000	–	–	﹤0.01%	375
2023 Q1	$25.1K	Hold	250,000	–	–	﹤0.01%	392
2022 Q4	$18.8K	Hold	250,000	–	–	﹤0.01%	615
2022 Q3	$38K	Hold	250,000	–	–	﹤0.01%	810
2022 Q2	$35K	Buy	+250,000	New	+$42.5K	﹤0.01%	944

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

Sculptor Capital's PLAOW Position: Q4 2024 in Review

Sculptor Capital sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 250,000 shares — an estimated $10.2K sold.

Sculptor Capital first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $38K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Sculptor Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 250,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.2K.
Sculptor Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Sculptor Capital's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $38K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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