WAM
PLAOW

Weiss Asset Management’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-566,900
Closed -$79K – 717
2022
Q2 		$79K Buy
+566,900
New +$96.4K ﹤0.01% 555

Other funds holding PLAOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's PLAOW Position: Q3 2022 in Review

Weiss Asset Management sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q3 2022, closing a stake of 566,900 shares — an estimated $79K sold.

Weiss Asset Management first reported a position in PLAOW in Q2 2022 and held it in 1 quarter. The position peaked at $79K in Q2 2022. 31 funds tracked by Wall St. Rank hold PLAOW as of Q3 2022.

  • Weiss Asset Management reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 566,900 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q3 2022, an estimated $79K.
  • Weiss Asset Management first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $79K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.