Times Square Capital Management, LLC Patria Investments LTD Transaction History

Times Square Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.51 - $15.59 $1.76 Million - $2.03 Million	-130,500 Reduced 15.42%	716,000 $10.2 Million
Q1 2023 May 10, 2023	SELL	$13.83 - $16.81 $1.91 Million - $2.32 Million	-138,200 Reduced 14.03%	846,500 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $14.7 $3.63 Million - $4.31 Million	-293,018 Reduced 22.93%	984,700 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$12.73 - $15.38 $4.04 Million - $4.88 Million	317,618 Added 33.08%	1,277,718 $16.7 Million
Q2 2022 Aug 05, 2022	SELL	$12.81 - $18.95 $1.22 Million - $1.8 Million	-94,900 Reduced 9.0%	960,100 $12.7 Million
Q1 2022 May 06, 2022	SELL	$14.78 - $18.36 $4.77 Million - $5.92 Million	-322,700 Reduced 23.42%	1,055,000 $18.8 Million
Q4 2021 Feb 04, 2022	SELL	$15.92 - $19.07 $191,040 - $228,840	-12,000 Reduced 0.86%	1,377,700 $22.3 Million
Q3 2021 Nov 08, 2021	SELL	$15.35 - $17.56 $759,825 - $869,219	-49,500 Reduced 3.44%	1,389,700 $22.7 Million
Q2 2021 Aug 09, 2021	BUY	$13.7 - $17.9 $347,980 - $454,659	25,400 Added 1.8%	1,439,200 $25.4 Million
Q1 2021 May 12, 2021	BUY	$16.07 - $22.68 $22.7 Million - $32.1 Million	1,413,800 New	1,413,800 $24.6 Million

126

40.1M

31.3K

144K

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $668M
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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