AGC
PAEWW

Angelo Gordon & Co’s PAE Incorporated Warrants PAEWW Stock Holding History

Angelo Gordon & Co’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
Q2 		– Sell
-50,000
Closed -$325K – 80
2020
Q1 		$325K Buy
+50,000
New +$105K 0.02% 74

Other funds holding PAEWW

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 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Angelo Gordon & Co's PAEWW Position: Q2 2020 in Review

Angelo Gordon & Co sold out of PAE Incorporated Warrants (PAEWW) in Q2 2020, closing a stake of 50,000 shares — an estimated $325K sold.

Angelo Gordon & Co first reported a position in PAEWW in Q1 2020 and held it in 1 quarter. The position peaked at $325K in Q1 2020. 24 funds tracked by Wall St. Rank hold PAEWW as of Q2 2020.

  • Angelo Gordon & Co reported no remaining PAE Incorporated Warrants position as of Q2 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 PAE Incorporated Warrants shares in Q2 2020, an estimated $325K.
  • Angelo Gordon & Co first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 1 quarter.
  • Angelo Gordon & Co's PAE Incorporated Warrants position peaked at $325K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q2 2020.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.