Patria Latin American OpportPLAOU

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$11.57avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Patria Latin American Opport (PLAOU) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($15K) and Spartan Fund Management Inc. ($281).

Company
Patria Latin American Opport
CUSIP
G69454125
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$281
Exits1$511

All 13F filers, Q2 2024 → Q3 2024: 27 shares bought and 150 shares sold, net −123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Reduce -7.1% 1,315 $15K
Spartan Fund Management Inc. 0.00% New 27 $281

"% of holder's portfolio" is PLAOU's weight in each manager's 13F, not the share of Patria Latin American Opport the manager owns.