Verition Fund Management
PLAOW

Verition Fund Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Verition Fund Management’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
-58,246
Closed -$2.5K – 3610
2024
Q3 		$2.5K Hold
58,246
– – ﹤0.01% 3125
2024
Q2 		$1.93K Hold
58,246
– – ﹤0.01% 2934
2024
Q1 		$3.2K Hold
58,246
– – ﹤0.01% 2730
2023
Q4 		$1.75K Hold
58,246
– – ﹤0.01% 2272
2023
Q3 		$3.5K Hold
58,246
– – ﹤0.01% 2280
2023
Q2 		$2.7K Hold
58,246
– – ﹤0.01% 2140
2023
Q1 		$5.24K Hold
58,246
– – ﹤0.01% 2083
2022
Q4 		$5.24K Hold
58,246
– – ﹤0.01% 1986
2022
Q3 		$10K Buy
+58,246
New +$9.37K ﹤0.01% 2864

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

Verition Fund Management's PLAOW Position: Q4 2024 in Review

Verition Fund Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 58,246 shares — an estimated $2.5K sold.

Verition Fund Management first reported a position in PLAOW in Q3 2022 and held it in 9 quarters. The position peaked at $10K in Q3 2022. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

  • Verition Fund Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 58,246 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.5K.
  • Verition Fund Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
  • Verition Fund Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $10K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.