Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
PLAOW was delisted on the 15th of November, 2024.
29 hedge funds and large institutions have $293K invested in Patria Latin American Opportunity Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
16% less capital invested
Capital invested by funds: $347K → $293K (-$53.8K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$3.51K |
| 2 |
SG
StoneX Group
New York
|
+$2.29K |
| 3 |
BOCH
Blue Owl Capital Holdings
New York
|
+$1.75K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$4.79K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$4.39K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.34K |
| 4 |
CAC
Cowen and Company
New York
|
-$3.08K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$2.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
26
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $1.28K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $1.03K | -$594 | -16,925 | -34% |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $921 | – | – | – |
|
29
Adage Capital Partners
Boston,
Massachusetts
| $900 | – | – | – |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$4.39K | -125,000 | Closed |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| – | -$4.79K | -87,473 | Closed |
|
|
KL
32
KIM LLC
Wichita,
Kansas
| – | -$2.74K | -50,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$2 | -30 | Closed |
|
PLAOW Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) for Q3 2024, worth a combined $293K — down 16% from $347K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PLAOW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $3.51K. The largest seller was Flow State Investments, exiting entirely with an estimated $4.79K sold.
- 29 institutional investors held Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $293K of Patria Latin American Opportunity Acquisition Corp. Warrant stock for Q3 2024, down 16% quarter-over-quarter.
- 3 funds opened new Patria Latin American Opportunity Acquisition Corp. Warrant positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Patria Latin American Opportunity Acquisition Corp. Warrant buyer in Q3 2024 was Context Capital Management, an estimated $3.51K added.
- The largest Patria Latin American Opportunity Acquisition Corp. Warrant seller in Q3 2024 was Flow State Investments, an estimated $4.79K sold.
Based on aggregated 13F filings for Q3 2024.