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

Shaolin 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
2024 Q2	–	Sell	-100,000	Closed	-$1.13M	–	376
2024 Q1	$1.13M	Sell	100,000 -130,000	-57%	-$1.46M	0.01%	95
2023 Q4	$2.55M	Sell	230,000 -245,000	-52%	-$2.7M	0.07%	88
2023 Q3	$5.22M	Buy	+475,000	New	+$5.17M	0.19%	53
2023 Q2	–	Sell	-530,035	Closed	-$5.64M	–	736
2023 Q1	$5.58M	Hold	530,035	–	–	0.17%	114
2022 Q4	$5.48M	Buy	530,035 +300,370	+131%	+$3.09M	0.16%	178
2022 Q3	$2.34M	Buy	+229,665	New	+$2.32M	0.06%	340

Other funds holding PLAO

FTCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

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

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Shaolin Capital Management's PLAO Position: Q2 2024 in Review

Shaolin Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Shaolin Capital Management first reported a position in PLAO in Q3 2022 and held it in 6 quarters. The position peaked at $5.58M in Q1 2023. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

Shaolin Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.13M.
Shaolin Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Shaolin Capital Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $5.58M in Q1 2023.
20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.