Walleye Capital’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
2024 Q3	–	Sell	-44,800	Closed	-$512K	–	2964
2024 Q2	$512K	Hold	44,800	–	–	﹤0.01%	1447
2024 Q1	$506K	Hold	44,800	–	–	﹤0.01%	1375
2023 Q4	$497K	Hold	44,800	–	–	﹤0.01%	1168
2023 Q3	$492K	Hold	44,800	–	–	﹤0.01%	1156
2023 Q2	$481K	Buy	+44,800	New	+$481K	﹤0.01%	1021