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

Walleye Capital’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	-44,800	Closed	-$512K	–	6008
2024 Q2	$512K	Hold	44,800	–	–	﹤0.01%	3495
2024 Q1	$506K	Hold	44,800	–	–	﹤0.01%	3185
2023 Q4	$497K	Hold	44,800	–	–	﹤0.01%	2954
2023 Q3	$492K	Hold	44,800	–	–	﹤0.01%	2838
2023 Q2	$481K	Buy	+44,800	New	+$476K	﹤0.01%	2475

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Walleye Capital's PLAO Position: Q3 2024 in Review

Walleye Capital sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2024, closing a stake of 44,800 shares — an estimated $512K sold.

Walleye Capital first reported a position in PLAO in Q2 2023 and held it in 5 quarters. The position peaked at $512K in Q2 2024. 16 funds tracked by Wall St. Rank hold PLAO as of Q3 2024.

Walleye Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 44,800 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $512K.
Walleye Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
Walleye Capital's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $512K 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.