PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 450,000 Value ($000) $5,081 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $4,995 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,072 Avg Close — Range —