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

Walleye Trading’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	-282,600	Closed	-$12.2K	–	4869
2024 Q3	$12.2K	Hold	282,600	–	–	﹤0.01%	3734
2024 Q2	$15.5K	Hold	282,600	–	–	﹤0.01%	3807
2024 Q1	$17K	Hold	282,600	–	–	﹤0.01%	4236
2023 Q4	$8.48K	Hold	282,600	–	–	﹤0.01%	4639
2023 Q3	$17K	Buy	282,600 +270,000	+2,143%	+$23.5K	﹤0.01%	4433
2023 Q2	$585	Buy	+12,600	New	+$630	﹤0.01%	4613

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 Trading's PLAOW Position: Q4 2024 in Review

Walleye Trading sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 282,600 shares — an estimated $12.2K sold.

Walleye Trading first reported a position in PLAOW in Q2 2023 and held it in 6 quarters. The position peaked at $17K in Q1 2024. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Walleye Trading reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 282,600 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $12.2K.
Walleye Trading first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Trading's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $17K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.