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

Walleye Trading’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	-25,200	Closed	-$288K	–	4691
2024 Q2	$288K	Hold	25,200	–	–	﹤0.01%	2861
2024 Q1	$285K	Hold	25,200	–	–	﹤0.01%	3223
2023 Q4	$280K	Hold	25,200	–	–	﹤0.01%	3540
2023 Q3	$277K	Hold	25,200	–	–	﹤0.01%	3408
2023 Q2	$271K	Buy	+25,200	New	+$268K	﹤0.01%	3235

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 Trading's PLAO Position: Q3 2024 in Review

Walleye Trading sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q3 2024, closing a stake of 25,200 shares — an estimated $288K sold.

Walleye Trading first reported a position in PLAO in Q2 2023 and held it in 5 quarters. The position peaked at $288K in Q2 2024. 16 funds tracked by Wall St. Rank hold PLAO as of Q3 2024.

Walleye Trading 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 Trading sold 25,200 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $288K.
Walleye Trading 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 Trading's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $288K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.