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PLAOW — PATRIA LATIN AMRCN OPPRNTY A

Reported value held$1.18M
Funds holding (latest)7
Sector—

PLAOW (PATRIA LATIN AMRCN OPPRNTY A) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.18M. 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.

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.16M 0.00% Hold
Millennium Management history 250.00K $9.43K 0.00% Hold

Q3 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.16M 0.00% Hold
Millennium Management history 250.00K $10.75K 0.00% Hold
D. E. Shaw & Co history 150.00K $6.45K 0.00% Hold
Citadel Advisors history 37.74K $1.62K 0.00% Reduce

Q2 2024 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.14M 0.00% Hold
Millennium Management history 250.00K $13.70K 0.00% Hold
D. E. Shaw & Co history 150.00K $4.96K 0.00% Hold
Citadel Advisors history 42.91K $1.42K 0.00% Reduce
UBS Group AG history 30 $2 0.00% New

Q1 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.14M 0.00% Hold
Millennium Management history 250.00K $15.00K 0.00% Hold
D. E. Shaw & Co history 150.00K $8.25K 0.00% Hold
Citadel Advisors history 45.84K $2.52K 0.00% Reduce

Q4 2023 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.11M 0.00% Hold
Millennium Management history 250.00K $7.50K 0.00% Hold
D. E. Shaw & Co history 150.00K $4.50K 0.00% Hold
Citadel Advisors history 46.79K $1.40K 0.00% Reduce

Q3 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $1.10M 0.00% Hold
Citadel Advisors history 274.97K $16.50K 0.00% Reduce
Millennium Management history 250.00K $15.00K 0.00% Hold
D. E. Shaw & Co history 150.00K $9.00K 0.00% Hold
UBS Group AG history 105 $6 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 7 funds)

FundQ4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Marshall Wace 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Millennium Management 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 260.00K 135.00K
Citadel Advisors — 37.74K 42.91K 45.84K 46.79K 274.97K 294.23K 314.45K 312.67K 315.29K —
Balyasny Asset Management — — — — — — — 35.00K 35.00K 35.00K 35.00K
Bank of America Corp — — — — — — 111 — — — —
D. E. Shaw & Co — 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K 150.00K
UBS Group AG — — 30 — — 105 — 719 9 208 12.16K

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