One Fin Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$8.88M	–	29
2023 Q1	$8.88M	Hold	600,000	–	–	3.51%	14
2022 Q4	$8.36M	Hold	600,000	–	–	3.65%	13
2022 Q3	$7.83M	Buy	+600,000	New	+$7.83M	2.92%	15