Hedge Fund - Amitell Capital
Patria Investments Ltd (PAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $14.97 |
| 2 | 2025 - Q3 (2025-09-30) | $5,826,670 | 3.55% | 399,087 | $13.97 |
| 3 | 2025 - Q2 (2025-06-30) | $8,452,169 | 4.37% | 601,150 | $11.99 |
| 4 | 2025 - Q1 (2025-03-31) | $8,767,645 | 6.08% | 776,585 | $11.66 |
| 5 | 2024 - Q4 (2024-12-31) | $9,031,684 | 7.33% | 776,585 | $11.81 |
| 6 | 2024 - Q3 (2024-09-30) | $8,674,454 | 6.35% | 776,585 | $11.87 |
| 7 | 2024 - Q2 (2024-06-30) | $8,726,073 | 7.24% | 723,555 | $13.18 |
| 8 | 2024 - Q1 (2024-03-31) | $8,371,259 | 7.08% | 564,101 | $14.67 |
| 9 | 2023 - Q4 (2023-12-31) | $7,993,296 | 6.41% | 515,364 | $14.19 |
| 10 | 2023 - Q3 (2023-09-30) | $5,877,708 | 3.13% | 403,135 | $14.86 |
| 11 | 2023 - Q2 (2023-06-30) | $5,264,559 | 2.59% | 368,151 | $14.86 |
| 12 | 2023 - Q1 (2023-03-31) | $3,892,578 | 4.02% | 263,012 | $15.24 |
| 13 | 2022 - Q4 (2022-12-31) | $3,151,983 | 3% | 226,273 | $13.51 |
The displayed share prices are average quarterly stock market prices.
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