UBS O'Connor’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-237,964
| Closed | -$2.77M | – | 450 |
|
|
2024
Q4 | $2.77M | Hold |
237,964
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $2.76M | Sell |
237,964
-7,688
| -3% | -$89.3K | 0.07% | 139 |
|
|
2024
Q2 | $2.81M | Hold |
245,652
| – | – | 0.08% | 157 |
|
|
2024
Q1 | $2.77M | Hold |
245,652
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $2.73M | Sell |
245,652
-110,415
| -31% | -$1.23M | 0.09% | 131 |
|
|
2023
Q3 | $3.91M | Hold |
356,067
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $3.82M | Sell |
356,067
-8,026
| -2% | -$86.2K | 0.08% | 160 |
|
|
2023
Q1 | $3.84M | Buy |
+364,093
| New | +$3.84M | 0.09% | 177 |
|
|
2022
Q4 | – | Sell |
-367,656
| Closed | -$3.74M | – | 373 |
|
|
2022
Q3 | $3.74M | Sell |
367,656
-36,805
| -9% | -$375K | 0.04% | 388 |
|
|
2022
Q2 | $4.06M | Buy |
+404,461
| New | +$4.06M | 0.04% | 400 |
|