AQR Arbitrage’s PAE Incorporated Warrants PAEWW Stock Holding History

AQR Arbitrage’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
2022 Q1	–	Sell	-324,608	Closed	-$3.22M	–	1595
2021 Q4	$3.22M	Hold	324,608	–	–	0.08%	253
2021 Q3	$435K	Hold	324,608	–	–	0.01%	664
2021 Q2	$714K	Hold	324,608	–	–	0.02%	548
2021 Q1	$714K	Sell	324,608 -8,724	-3%	-$20.4K	0.03%	470
2020 Q4	$767K	Hold	333,332	–	–	0.03%	521
2020 Q3	$733K	Hold	333,332	–	–	0.03%	364
2020 Q2	$803K	Hold	333,332	–	–	0.04%	313
2020 Q1	$497K	Buy	+333,332	New	+$702K	0.02%	338

AQR Arbitrage's PAEWW Position: Q1 2022 in Review

AQR Arbitrage sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 324,608 shares — an estimated $3.22M sold.

AQR Arbitrage first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $3.22M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

AQR Arbitrage reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 324,608 PAE Incorporated Warrants shares in Q1 2022, an estimated $3.22M.
AQR Arbitrage first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
AQR Arbitrage's PAE Incorporated Warrants position peaked at $3.22M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.