W.R. Berkley Corp’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-223,933
| Closed | -$2.61M | – | 177 |
|
|
2024
Q4 | $2.61M | Hold |
223,933
| – | – | 0.1% | 70 |
|
|
2024
Q3 | $2.6M | Sell |
223,933
-24,883
| -10% | -$289K | 0.15% | 74 |
|
|
2024
Q2 | $2.85M | Sell |
248,816
-1,271,447
| -84% | -$14.5M | 0.12% | 82 |
|
|
2024
Q1 | $17.2M | Buy |
1,520,263
+689,218
| +83% | +$7.78M | 0.95% | 22 |
|
|
2023
Q4 | $9.22M | Hold |
831,045
| – | – | 0.67% | 23 |
|
|
2023
Q3 | $9.13M | Hold |
831,045
| – | – | 0.59% | 27 |
|
|
2023
Q2 | $8.93M | Buy |
+831,045
| New | +$8.93M | 0.54% | 31 |
|