Hedge Fund - Tiger Legatus Capital
Patria Investments Ltd (PAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $18,522,000 | 29.68% | 1,040,000 | $16.66 |
| 2 | 2021 - Q4 (2021-12-31) | $1,433,000 | 2.28% | 9,000 | $17.19 |
| 3 | 2021 - Q3 (2021-09-30) | $20,018,000 | 12.42% | 1,225,802 | $16.26 |
| 4 | 2021 - Q2 (2021-06-30) | $12,275,000 | 5.98% | 700,000 | $15.96 |
| 5 | 2021 - Q1 (2021-03-31) | $7,316,000 | 6.67% | 420,000 | $19.19 |
The displayed share prices are average quarterly stock market prices.