VF
PLAO

Virtu Financial’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,319
Closed -$129K – 2002
2024
Q2 		$129K Buy
11,319
+8
+0.1% +$91 0.01% 793
2024
Q1 		$128K Buy
+11,311
New +$127K 0.01% 881
2023
Q4 		– Sell
-11,278
Closed -$124K – 2112
2023
Q3 		$124K Buy
+11,278
New +$123K 0.01% 784

Other funds holding PLAO

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Virtu Financial's PLAO Position: Q3 2024 in Review

Virtu Financial sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2024, closing a stake of 11,319 shares — an estimated $129K sold.

Virtu Financial first reported a position in PLAO in Q3 2023 and held it in 3 quarters. The position peaked at $129K in Q2 2024. 16 funds tracked by Wall St. Rank hold PLAO as of Q3 2024.

  • Virtu Financial reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 11,319 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $129K.
  • Virtu Financial first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Virtu Financial's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $129K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.