Verition Fund Management
PLAOU

Verition Fund Management’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Verition Fund Management’s Portfolio PLAOU Stock Details PLAOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,493
Closed -$1.17M – 3361
2022
Q2 		$1.17M Hold
116,493
– – 0.02% 940
2022
Q1 		$1.17M Buy
+116,493
New +$1.17M 0.01% 1350

Other funds holding PLAOU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Verition Fund Management's PLAOU Position: Q3 2022 in Review

Verition Fund Management sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q3 2022, closing a stake of 116,493 shares — an estimated $1.17M sold.

Verition Fund Management first reported a position in PLAOU in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q2 2022. 19 funds tracked by Wall St. Rank hold PLAOU as of Q3 2022.

  • Verition Fund Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 116,493 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q3 2022, an estimated $1.17M.
  • Verition Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Verition Fund Management's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $1.17M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.