AIMCA
PAEWW

Alberta Investment Management Corp (AIMCo)’s PAE Incorporated Warrants PAEWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAEWW Stock Details PAEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400,000
Closed -$964K – 1189
2020
Q2 		$964K Hold
400,000
– – 0.01% 668
2020
Q1 		$596K Buy
+400,000
New +$842K 0.01% 693

Other funds holding PAEWW

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ICM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PAEWW Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of PAE Incorporated Warrants (PAEWW) in Q3 2020, closing a stake of 400,000 shares — an estimated $964K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PAEWW in Q1 2020 and held it in 2 quarters. The position peaked at $964K in Q2 2020. 23 funds tracked by Wall St. Rank hold PAEWW as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PAE Incorporated Warrants position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 400,000 PAE Incorporated Warrants shares in Q3 2020, an estimated $964K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PAE Incorporated Warrants position peaked at $964K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.