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  Name: Fourth Sail Capital LP
  City: CAMANA BAY GRAND CAYMAN
  State: E9
  Zip: KY1-9009
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $335,319,000
  Total Value Change : $19,579,000
  Securities Held Change : 0
   
All Securities Held : 23
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 4
  Decreased Positions : 7

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 28 Closed $0.00 $0 0 0% -29,000 -565,412 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 27 Closed $1,693.97 $0 0 0% -15,769,000 -10,034 0    Business Services
   (DESP)1 Year Chart         DESP Despegar.com, Corp 26 Closed $12.14 $0 0 0% -12,954,000 -1,369,370 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 25 Closed $0.00 $0 0 0% -9,553,000 -1,146,800 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 31 Closed $12.44 $0 0 0% -22,007,000 -1,387,600 0    Steel & Iron
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 24 Closed $55.96 $0 0 0% -14,473,000 -559,003 0    N/A
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 30 Closed $0.00 $0 0 0% -3,010,000 -1,114,641 0    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 29 Closed $11.11 $0 0 0% -22,192,000 -1,748,811 0    N/A

      8 Records Found
  1    
Page 1 of 1
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