Virtu Financial’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-10,809	Closed	-$120K	–	2395
2023 Q4	$120K	Buy	+10,809	New	+$119K	0.01%	989
2023 Q2	–	Sell	-15,740	Closed	-$167K	–	2438
2023 Q1	$167K	Buy	+15,740	New	+$165K	0.02%	811
2022 Q2	–	Sell	-18,321	Closed	-$184K	–	2414
2022 Q1	$184K	Buy	+18,321	New	+$184K	0.01%	808

Other funds holding PLAOU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's PLAOU Position: Q1 2024 in Review

Virtu Financial sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q1 2024, closing a stake of 10,809 shares — an estimated $120K sold.

Virtu Financial first reported a position in PLAOU in Q1 2022 and held it in 3 quarters. The position peaked at $184K in Q1 2022. 2 funds tracked by Wall St. Rank hold PLAOU as of Q1 2024.

Virtu Financial reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,809 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q1 2024, an estimated $120K.
Virtu Financial first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Virtu Financial's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $184K in Q1 2022.
2 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.