Walleye Capital’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Walleye Capital’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	-502,400	Closed	-$21.6K	–	5848
2024 Q3	$21.6K	Hold	502,400	–	–	﹤0.01%	4799
2024 Q2	$27.5K	Hold	502,400	–	–	﹤0.01%	5062
2024 Q1	$30.1K	Hold	502,400	–	–	﹤0.01%	4820
2023 Q4	$15.1K	Hold	502,400	–	–	﹤0.01%	4513
2023 Q3	$30.1K	Buy	502,400 +480,000	+2,143%	+$41.8K	﹤0.01%	4312
2023 Q2	$1.04K	Buy	+22,400	New	+$1.12K	﹤0.01%	4196

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

Walleye Capital's PLAOW Position: Q4 2024 in Review

Walleye Capital sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 502,400 shares — an estimated $21.6K sold.

Walleye Capital first reported a position in PLAOW in Q2 2023 and held it in 6 quarters. The position peaked at $30.1K in Q1 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Walleye Capital reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 502,400 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $21.6K.
Walleye Capital first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $30.1K in Q1 2024.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.