UBS Group’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

UBS Group’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 Q3	–	Sell	-30	Closed	-$343	–	10255
2024 Q2	$343	Buy	+30	New	+$341	﹤0.01%	8967
2023 Q4	–	Sell	-103	Closed	-$1.13K	–	10051
2023 Q3	$1.13K	Sell	103 -97	-49%	-$1.06K	﹤0.01%	8085
2023 Q2	$2.15K	Buy	+200	New	+$2.13K	﹤0.01%	7805
2023 Q1	–	Sell	-845	Closed	-$8.74K	–	10597
2022 Q4	$8.74K	Sell	845 -5	-0.6%	-$51	﹤0.01%	8737
2022 Q3	$9K	Hold	850	–	–	﹤0.01%	8614
2022 Q2	$9K	Buy	+850	New	+$8.53K	﹤0.01%	8191

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

UBS Group's PLAO Position: Q3 2024 in Review

UBS Group sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2024, closing a stake of 30 shares — an estimated $343 sold.

UBS Group first reported a position in PLAO in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 16 funds tracked by Wall St. Rank hold PLAO as of Q3 2024.

UBS Group reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
UBS Group sold 30 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $343.
UBS Group first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
UBS Group's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $9K in Q3 2022.
16 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.