Walleye Capital’s Patria Latin American Opportunity Acquisition Corp. Unit PLAOU Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-44,800	Closed	-$475K	–	5200
2023 Q1	$475K	Hold	44,800	–	–	0.01%	1757
2022 Q4	$463K	Hold	44,800	–	–	0.01%	1503
2022 Q3	$457K	Hold	44,800	–	–	0.01%	1543
2022 Q2	$452K	Hold	44,800	–	–	0.01%	1093
2022 Q1	$451K	Buy	+44,800	New	+$450K	0.01%	1068

Other funds holding PLAOU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital's PLAOU Position: Q2 2023 in Review

Walleye Capital sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2023, closing a stake of 44,800 shares — an estimated $475K sold.

Walleye Capital first reported a position in PLAOU in Q1 2022 and held it in 5 quarters. The position peaked at $475K in Q1 2023. 2 funds tracked by Wall St. Rank hold PLAOU as of Q2 2023.

Walleye Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 44,800 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2023, an estimated $475K.
Walleye Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $475K in Q1 2023.
2 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.