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Monashee Investment Management’s Patria Investments PAX Stock Holding History

Monashee Investment Management’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$392K – 58
2022
Q3 		$392K Buy
+30,000
New +$419K 0.15% 48

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SC
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PP
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American Century Companies
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Monashee Investment Management's PAX Position: Q4 2022 in Review

Monashee Investment Management sold out of Patria Investments (PAX) in Q4 2022, closing a stake of 30,000 shares — an estimated $392K sold.

Monashee Investment Management first reported a position in PAX in Q3 2022 and held it in 1 quarter. The position peaked at $392K in Q3 2022. 60 funds tracked by Wall St. Rank hold PAX as of Q4 2022.

  • Monashee Investment Management reported no remaining Patria Investments position as of Q4 2022 after selling out during the quarter.
  • Monashee Investment Management sold 30,000 Patria Investments shares in Q4 2022, an estimated $392K.
  • Monashee Investment Management first reported a position in Patria Investments in Q3 2022 and held it in 1 quarter.
  • Monashee Investment Management's Patria Investments position peaked at $392K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Patria Investments as of Q4 2022.

Based on Monashee Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.