VR Advisory Services’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

VR Advisory Services’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	-29,700	Closed	-$1.28K	–	39
2024 Q3	$1.28K	Hold	29,700	–	–	﹤0.01%	40
2024 Q2	$1.63K	Hold	29,700	–	–	﹤0.01%	37
2024 Q1	$1.78K	Hold	29,700	–	–	﹤0.01%	43
2023 Q4	$891	Hold	29,700	–	–	﹤0.01%	48
2023 Q3	$1.78K	Hold	29,700	–	–	﹤0.01%	59
2023 Q2	$1.38K	Hold	29,700	–	–	﹤0.01%	58
2023 Q1	$2.69K	Hold	29,700	–	–	﹤0.01%	63
2022 Q4	$2.67K	Buy	+29,700	New	+$2.14K	﹤0.01%	58

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

VR Advisory Services's PLAOW Position: Q4 2024 in Review

VR Advisory Services sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 29,700 shares — an estimated $1.28K sold.

VR Advisory Services first reported a position in PLAOW in Q4 2022 and held it in 8 quarters. The position peaked at $2.69K in Q1 2023. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

VR Advisory Services reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 29,700 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.28K.
VR Advisory Services first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
VR Advisory Services's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $2.69K in Q1 2023.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.