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

Segantii Capital Management’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 Q1	$226K	Hold	20,000	–	–	0.01%	86
2023 Q4	$220K	Hold	20,000	–	–	0.01%	127
2023 Q3	$220K	Hold	20,000	–	–	0.01%	144
2023 Q2	$215K	Hold	20,000	–	–	0.01%	163
2023 Q1	$211K	Hold	20,000	–	–	0.01%	286
2022 Q4	$207K	Hold	20,000	–	–	0.01%	373
2022 Q3	$204K	Hold	20,000	–	–	0.01%	493
2022 Q2	$201	Buy	+20,000	New	+$3.4K	0.01%	493

Other funds holding PLAOW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Segantii Capital Management's PLAOW Position: Q1 2024 in Review

Segantii Capital Management held its Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) position steady in Q1 2024 at 20,000 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #86.

Segantii Capital Management first reported a position in PLAOW in Q2 2022 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold PLAOW as of Q1 2024.

Segantii Capital Management held 20,000 shares of Patria Latin American Opportunity Acquisition Corp. Warrant worth $226K as of Q1 2024.
Segantii Capital Management left its Patria Latin American Opportunity Acquisition Corp. Warrant share count unchanged in Q1 2024.
Patria Latin American Opportunity Acquisition Corp. Warrant made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #86 holding.
Segantii Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and has held it in 8 quarters since.
32 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.