WAM
PLAO

Weiss Asset Management’s Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO Stock Holding History

Weiss Asset Management’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
2023
Q2 		– Sell
-75,000
Closed -$792K – 329
2023
Q1 		$792K Sell
75,000
-1,059,250
-93% -$11.1M 0.05% 186
2022
Q4 		$11.8M Hold
1,134,250
– – 0.48% 56
2022
Q3 		$11.5M Buy
1,134,250
+50
+0% +$506 0.28% 85
2022
Q2 		$11.4M Buy
+1,134,200
New +$11.4M 0.28% 83

Other funds holding PLAO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Weiss Asset Management's PLAO Position: Q2 2023 in Review

Weiss Asset Management sold out of Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares (PLAO) in Q2 2023, closing a stake of 75,000 shares — an estimated $792K sold.

Weiss Asset Management first reported a position in PLAO in Q2 2022 and held it in 4 quarters. The position peaked at $11.8M in Q4 2022. 33 funds tracked by Wall St. Rank hold PLAO as of Q2 2023.

  • Weiss Asset Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $792K.
  • Weiss Asset Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Weiss Asset Management's Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares position peaked at $11.8M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.