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

Spartan Fund 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 Q4	$55.2K	Buy	4,734 +533	+13%	+$6.19K	0.18%	44
2024 Q3	$48.8K	Buy	+4,201	New	+$48.5K	0.15%	42
2024 Q1	–	Sell	-2	Closed	-$22	–	157
2023 Q4	$22	Hold	2	–	–	﹤0.01%	212
2023 Q3	$22	Sell	2 -209,097	-100%	-$2.28M	﹤0.01%	278
2023 Q2	$1.87M	Buy	209,099 +121,843	+140%	+$1.3M	0.45%	86
2023 Q1	$919K	Hold	87,256	–	–	0.43%	88
2022 Q4	$902K	Buy	+87,256	New	+$897K	0.33%	114

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

WAM

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

GCL

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UOC

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

WRBC

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Spartan Fund Management's PLAO Position: Q4 2024 in Review

Spartan Fund Management increased its Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) stake by 13% in Q4 2024, buying an estimated $6.19K and bringing the position to 4,734 shares worth $55.2K. The position accounts for 0.18% of the portfolio, ranked #44.

Spartan Fund Management first reported a position in PLAO in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2023. 16 funds tracked by Wall St. Rank hold PLAO as of Q4 2024.

Spartan Fund Management held 4,734 shares of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares worth $55.2K as of Q4 2024.
Spartan Fund Management bought 533 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $6.19K.
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares made up 0.18% of Spartan Fund Management's portfolio in Q4 2024, its #44 holding.
Spartan Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q4 2022 and has held it in 7 quarters since.
Spartan Fund Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $1.87M in Q2 2023.
16 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

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