UBS Group’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

UBS Group’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 Q3	–	Sell	-30	Closed	-$2	–	10305
2024 Q2	$2	Buy	+30	New	+$2	﹤0.01%	9428
2023 Q4	–	Sell	-105	Closed	-$6	–	10111
2023 Q3	$6	Buy	+105	New	+$9	﹤0.01%	9265
2023 Q2	–	Sell	-719	Closed	-$51	–	9891
2023 Q1	$51	Buy	719 +710	+7,889%	+$66	﹤0.01%	9336
2022 Q4	$1	Sell	9 -199	-96%	-$14	﹤0.01%	10665
2022 Q3	$0	Sell	208 -11,949	-98%	-$1.92K	﹤0.01%	11114
2022 Q2	$2K	Buy	+12,157	New	+$2.07K	﹤0.01%	9649

Other funds holding PLAOW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

WAM

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

UBS Group's PLAOW Position: Q3 2024 in Review

UBS Group sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2024, closing a stake of 30 shares — an estimated $2 sold.

UBS Group first reported a position in PLAOW in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 29 funds tracked by Wall St. Rank hold PLAOW as of Q3 2024.

UBS Group reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 30 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.
UBS Group first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
UBS Group's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
29 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2024.

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