SFM
PLAOW

Spartan Fund Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Spartan Fund 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 		$3 Buy
+91
New +$3 ﹤0.01% 81
2024
Q1 		– Sell
-121,843
Closed -$3.65K – 185
2023
Q4 		$3.65K Hold
121,843
– – ﹤0.01% 157
2023
Q3 		$9.16K Sell
121,843
-25,000
-17% -$2.17K 0.01% 169
2023
Q2 		$11.3K Buy
146,843
+25,000
+21% +$1.25K ﹤0.01% 246
2023
Q1 		$12.2K Hold
121,843
– – 0.01% 232
2022
Q4 		$11K Buy
121,843
+117,540
+2,732% +$8.49K ﹤0.01% 282
2022
Q3 		$1K Buy
+4,303
New +$692 ﹤0.01% 416

Other funds holding PLAOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Spartan Fund Management opened a new position in Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024: 91 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #81 among its holdings. This is a return to the name: Spartan Fund Management previously reported a position in PLAOW as recently as Q4 2023.

Spartan Fund Management first reported a position in PLAOW in Q3 2022 and has held it in 7 quarters since. The position peaked at $12.2K in Q1 2023. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Spartan Fund Management held 91 shares of Patria Latin American Opportunity Acquisition Corp. Warrant worth $3 as of Q4 2024.
  • Patria Latin American Opportunity Acquisition Corp. Warrant was a new Spartan Fund Management position in Q4 2024.
  • Patria Latin American Opportunity Acquisition Corp. Warrant made up ﹤0.01% of Spartan Fund Management's portfolio in Q4 2024, its #81 holding.
  • Spartan Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and has held it in 7 quarters since.
  • Spartan Fund Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $12.2K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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