Taconic Capital Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Taconic Capital Advisors’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	-375,000	Closed	-$16.1K	–	94
2024 Q3	$16.1K	Hold	375,000	–	–	﹤0.01%	48
2024 Q2	$12.4K	Hold	375,000	–	–	﹤0.01%	61
2024 Q1	$20.6K	Hold	375,000	–	–	﹤0.01%	59
2023 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	101
2023 Q3	$22.5K	Hold	375,000	–	–	﹤0.01%	104
2023 Q2	$17.4K	Hold	375,000	–	–	﹤0.01%	159
2023 Q1	$33.8K	Hold	375,000	–	–	﹤0.01%	179
2022 Q4	$33.8K	Hold	375,000	–	–	﹤0.01%	356
2022 Q3	$49K	Hold	375,000	–	–	﹤0.01%	449
2022 Q2	$49K	Buy	+375,000	New	+$63.8K	﹤0.01%	484

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

Taconic Capital Advisors's PLAOW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 375,000 shares — an estimated $16.1K sold.

Taconic Capital Advisors first reported a position in PLAOW in Q2 2022 and held it in 10 quarters. The position peaked at $49K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Taconic Capital Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 375,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $16.1K.
Taconic Capital Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Taconic Capital Advisors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $49K in Q3 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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