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Rokos Capital Management (UK)’s Patria Investments PAX Stock Holding History

Rokos Capital Management (UK)’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
2021
Q2 		– Sell
-40,000
Closed -$690K – 161
2021
Q1 		$690K Buy
+40,000
New +$768K 0.01% 92

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Rokos Capital Management (UK)'s PAX Position: Q2 2021 in Review

Rokos Capital Management (UK) sold out of Patria Investments (PAX) in Q2 2021, closing a stake of 40,000 shares — an estimated $690K sold.

Rokos Capital Management (UK) first reported a position in PAX in Q1 2021 and held it in 1 quarter. The position peaked at $690K in Q1 2021. 51 funds tracked by Wall St. Rank hold PAX as of Q2 2021.

  • Rokos Capital Management (UK) reported no remaining Patria Investments position as of Q2 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 40,000 Patria Investments shares in Q2 2021, an estimated $690K.
  • Rokos Capital Management (UK) first reported a position in Patria Investments in Q1 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Patria Investments position peaked at $690K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Patria Investments as of Q2 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.