Patron Partners’s Special Opportunities Fund SPE Stock Holding History

Patron Partners’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$214K	Hold
2025 Q2	$214K	Hold
2025 Q1	$208K	Hold
2024 Q4	$202K	Hold
2024 Q3	$192K	Hold
2024 Q2	$181K	Hold
2024 Q1	$175K	Buy