Patron Partners’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Hold
13,825
0.11% 168
2025
Q1
$208K Hold
13,825
0.11% 167
2024
Q4
$202K Hold
13,825
0.11% 164
2024
Q3
$192K Hold
13,825
0.11% 168
2024
Q2
$181K Hold
13,825
0.11% 161
2024
Q1
$175K Buy
+13,825
New +$175K 0.11% 162