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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
4.44M
Holdings value Q3 2024
$51.6M
Value change Q3 2024
-$3.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
6
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.44M $51.6M -$3.34M $11.61 16
2024 Q2 4.49M $51.3M -$134M $11.44 20
2024 Q1 16.3M $184M -$316K $11.29 31
2023 Q4 16.4M $181M +$238K $11.10 33
2023 Q3 16.3M $180M +$6.95M $10.99 34
2023 Q2 15.8M $169M -$36.5M $10.74 34
2023 Q1 19.3M $203M +$4.24M $10.53 49
2022 Q4 18.9M $196M +$1.35M $10.36 45
2022 Q3 18.5M $188M +$22.4M $10.18 43
2022 Q2 16.3M $164M +$158M $10.03 33