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

Walleye Trading’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	-25,200	Closed	-$267K	–	5509
2023 Q1	$267K	Hold	25,200	–	–	﹤0.01%	3305
2022 Q4	$260K	Hold	25,200	–	–	﹤0.01%	3364
2022 Q3	$257K	Hold	25,200	–	–	﹤0.01%	3485
2022 Q2	$254K	Hold	25,200	–	–	﹤0.01%	3513
2022 Q1	$254K	Buy	+25,200	New	+$253K	﹤0.01%	3591

Other funds holding PLAOU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

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

Walleye Trading's PLAOU Position: Q2 2023 in Review

Walleye Trading sold out of Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) in Q2 2023, closing a stake of 25,200 shares — an estimated $267K sold.

Walleye Trading first reported a position in PLAOU in Q1 2022 and held it in 5 quarters. The position peaked at $267K in Q1 2023. 2 funds tracked by Wall St. Rank hold PLAOU as of Q2 2023.

Walleye Trading reported no remaining Patria Latin American Opportunity Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 25,200 Patria Latin American Opportunity Acquisition Corp. Unit shares in Q2 2023, an estimated $267K.
Walleye Trading first reported a position in Patria Latin American Opportunity Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Walleye Trading's Patria Latin American Opportunity Acquisition Corp. Unit position peaked at $267K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.