Segantii Capital Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Segantii Capital Management’s Portfolio PLAO Stock Details PLAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$422K	–	254
2023 Q1	$422K	Hold	40,000	–	–	0.01%	242
2022 Q4	$414K	Hold	40,000	–	–	0.02%	303
2022 Q3	$407K	Hold	40,000	–	–	0.01%	408
2022 Q2	$401	Buy	+40,000	New	+$401K	0.01%	403

Other funds holding PLAO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management's PLAO Position: Q2 2023 in Review

Segantii Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2023, closing a stake of 40,000 shares — an estimated $422K sold.

Segantii Capital Management first reported a position in PLAO in Q2 2022 and held it in 4 quarters. The position peaked at $422K in Q1 2023. 33 funds tracked by Wall St. Rank hold PLAO as of Q2 2023.

Segantii Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 40,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $422K.
Segantii Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Segantii Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $422K in Q1 2023.
33 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.