UBS O'Connor’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

UBS O'Connor’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	-174,189	Closed	-$7.14K	–	610
2024 Q3	$7.14K	Sell	174,189 -3,844	-2%	-$135	﹤0.01%	471
2024 Q2	$7.57K	Hold	178,033	–	–	﹤0.01%	512
2024 Q1	$16.9K	Hold	178,033	–	–	﹤0.01%	467
2023 Q4	$6.48K	Buy	+178,033	New	+$6.61K	﹤0.01%	471

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

UBS O'Connor's PLAOW Position: Q4 2024 in Review

UBS O'Connor sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 174,189 shares — an estimated $7.14K sold.

UBS O'Connor first reported a position in PLAOW in Q4 2023 and held it in 4 quarters. The position peaked at $16.9K in Q1 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

UBS O'Connor reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 174,189 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $7.14K.
UBS O'Connor first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2023 and held it in 4 quarters.
UBS O'Connor's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $16.9K in Q1 2024.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.