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PLAOU — PATRIA LATIN AMRCN OPPRNTY A

Reported value held$22.50M
Funds holding (latest)8
Sector—

PLAOU (PATRIA LATIN AMRCN OPPRNTY A) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $22.50M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $511 0.00% Hold

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $549 0.00% Hold

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $549 0.00% Reduce

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 75 $824 0.00% New

Q2 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 250.00K $2.52M 0.00% Reduce

Q1 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 666.66K $6.71M 0.02% New
Citadel Advisors history 650.00K $6.53M 0.00% New
Millennium Management history 520.00K $5.23M 0.00% New
D. E. Shaw & Co history 300.00K $3.02M 0.00% New
Marshall Wace history 200.00K $2.01M 0.00% New
Farallon Capital Management history 100.00K $1.01M 0.01% New
Balyasny Asset Management history 70.00K $705.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2024Q1 2024Q4 2023Q3 2023Q2 2022Q1 2022
UBS Group AG 50 50 50 75 — —
Citadel Advisors — — — — — 650.00K
Two Sigma Investments — — — — — 666.66K
Balyasny Asset Management — — — — — 70.00K
D. E. Shaw & Co — — — — — 300.00K
Farallon Capital Management — — — — — 100.00K
Marshall Wace — — — — — 200.00K
Millennium Management — — — — 250.00K 520.00K

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