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

Shaolin 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 Q4	–	Sell	-422,114	Closed	-$18.2K	–	312
2024 Q3	$18.2K	Buy	422,114 +49,600	+13%	+$1.74K	﹤0.01%	188
2024 Q2	$20.4K	Buy	372,514 +100,000	+37%	+$5.65K	﹤0.01%	237
2024 Q1	$16.4K	Hold	272,514	–	–	﹤0.01%	253
2023 Q4	$8.18K	Hold	272,514	–	–	﹤0.01%	354
2023 Q3	$16K	Buy	+272,514	New	+$23.7K	﹤0.01%	427
2023 Q2	–	Sell	-84,898	Closed	-$4.25K	–	791
2023 Q1	$8K	Buy	+84,898	New	+$7.9K	﹤0.01%	651

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

Shaolin Capital Management's PLAOW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 422,114 shares — an estimated $18.2K sold.

Shaolin Capital Management first reported a position in PLAOW in Q1 2023 and held it in 6 quarters. The position peaked at $20.4K in Q2 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Shaolin Capital Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 422,114 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $18.2K.
Shaolin Capital Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Shaolin Capital Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $20.4K in Q2 2024.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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