Sculptor Capital’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$10.2K | – | 337 |
|
|
2024
Q3 | $10.2K | Hold |
250,000
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $10.6K | Hold |
250,000
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $23.7K | Hold |
250,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $9.11K | Hold |
250,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $25.1K | Hold |
250,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $35K | Buy |
+250,000
| New | +$35K | ﹤0.01% | 833 |
|