Patria Latin American-CW27PLAOWPreferred / convertible
13F holders, Q4 2024 (December 31)3holders −26
1new positions
27sold out
$0.00avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Patria Latin American-CW27 (PLAOW) in their 13F filings, down 26 from Q3 2024. 1 opened new positions and 27 sold out. The largest holders were Context Capital Management, LLC ($250), Spartan Fund Management Inc. ($3) and SkyView Investment Advisors, LLC ($0).
- Company
- Patria Latin American-CW27
- CUSIP
- G69454117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3 |
| Exits | 27 | $276K |
All 13F filers, Q3 2024 → Q4 2024: 91 shares bought and 7,457,530 shares sold, net −7,457,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Context Capital Management, LLC | — | No change | 100,000 | $250 |
| Spartan Fund Management Inc. | — | New | 91 | $3 |
| SkyView Investment Advisors, LLC | — | No change | 45,800 | $0 |
"% of holder's portfolio" is PLAOW's weight in each manager's 13F, not the share of Patria Latin American-CW27 the manager owns.