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

UBS O'Connor’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
2025 Q1	–	Sell	-237,964	Closed	-$2.77M	–	494
2024 Q4	$2.77M	Hold	237,964	–	–	0.07%	126
2024 Q3	$2.76M	Sell	237,964 -7,688	-3%	-$88.7K	0.07%	141
2024 Q2	$2.81M	Hold	245,652	–	–	0.08%	159
2024 Q1	$2.77M	Hold	245,652	–	–	0.08%	134
2023 Q4	$2.73M	Sell	245,652 -110,415	-31%	-$1.22M	0.09%	132
2023 Q3	$3.91M	Hold	356,067	–	–	0.07%	155
2023 Q2	$3.82M	Sell	356,067 -8,026	-2%	-$85.3K	0.08%	161
2023 Q1	$3.84M	Buy	+364,093	New	+$3.81M	0.09%	179
2022 Q4	–	Sell	-367,656	Closed	-$3.74M	–	381
2022 Q3	$3.74M	Sell	367,656 -36,805	-9%	-$372K	0.04%	390
2022 Q2	$4.06M	Buy	+404,461	New	+$4.06M	0.04%	403

Other funds holding PLAO

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

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

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

UBS O'Connor's PLAO Position: Q1 2025 in Review

UBS O'Connor sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q1 2025, closing a stake of 237,964 shares — an estimated $2.77M sold.

UBS O'Connor first reported a position in PLAO in Q2 2022 and held it in 10 quarters. The position peaked at $4.06M in Q2 2022. 3 funds tracked by Wall St. Rank hold PLAO as of Q1 2025.

UBS O'Connor reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 237,964 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q1 2025, an estimated $2.77M.
UBS O'Connor first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
UBS O'Connor's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $4.06M in Q2 2022.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.