Tiger Legatus 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
2022 Q1	$18.5M	Sell	1,040,000 -403,137	-28%	-$7.18M	29.68%	1
2021 Q4	$24.7M	Buy	1,443,137 +217,335	+18%	+$3.71M	28.69%	1
2021 Q3	$20M	Buy	1,225,802 +525,802	+75%	+$8.59M	12.42%	2
2021 Q2	$12.3M	Buy	700,000 +280,000	+67%	+$4.91M	5.98%	3
2021 Q1	$7.32M	Buy	+420,000	New	+$7.32M	6.67%	6