Verition Fund Management
PLAO

Verition Fund Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-478,974
Closed -$5.41M – 3333
2024
Q1 		$5.41M Hold
478,974
– – 0.04% 619
2023
Q4 		$5.32M Hold
478,974
– – 0.04% 423
2023
Q3 		$5.26M Hold
478,974
– – 0.06% 415
2023
Q2 		$5.14M Buy
478,974
+352,561
+279% +$3.75M 0.07% 358
2023
Q1 		$1.33M Hold
126,413
– – 0.02% 841
2022
Q4 		$1.31M Hold
126,413
– – 0.02% 801
2022
Q3 		$1.29M Buy
+126,413
New +$1.28M 0.01% 1214

Other funds holding PLAO

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Verition Fund Management's PLAO Position: Q2 2024 in Review

Verition Fund Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2024, closing a stake of 478,974 shares — an estimated $5.41M sold.

Verition Fund Management first reported a position in PLAO in Q3 2022 and held it in 7 quarters. The position peaked at $5.41M in Q1 2024. 20 funds tracked by Wall St. Rank hold PLAO as of Q2 2024.

  • Verition Fund Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 478,974 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $5.41M.
  • Verition Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
  • Verition Fund Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $5.41M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.