Ghisallo Capital Management LLC Patria Investments LTD Transaction History

Ghisallo Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$14.78 - $18.36 $1.48 Million - $1.84 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.92 - $19.07 $840,512 - $1.01 Million	-52,796 Reduced 34.55%	100,000 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$15.35 - $17.56 $810,403 - $927,080	-52,795 Reduced 25.68%	152,796 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $17.9 $2.82 Million - $3.68 Million	-205,593 Reduced 50.0%	205,591 $3.62 Million
Q1 2021 May 14, 2021	BUY	$16.07 - $22.68 $6.61 Million - $9.33 Million	411,184 New	411,184 $7.16 Million

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $624M
Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...

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