Patria Latin American Opportunity Acquisition Corp. - CLASS A ORD SHS (PLAO)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
16.3 M
Holdings value Q1 2024
$184 M
Value change Q1 2024
-$316 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
G69454109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.3 M $184 M -$316 K $11.29 31
2023 Q4 16.4 M $181 M +$238 K $11.10 33
2023 Q3 16.3 M $180 M +$7.91 M $10.99 34
2023 Q2 15.7 M $168 M -$38.2 M $10.74 33
2023 Q1 19 M $200 M +$4.23 M $10.53 47
2022 Q4 17.6 M $182 M -$407 K $10.36 41
2022 Q3 17.6 M $180 M +$23.5 M $10.18 39
2022 Q2 15.8 M $158 M +$157 M $10.03 30