AA
PAEWW

AQR Arbitrage’s PAE Incorporated Warrants PAEWW Stock Holding History

AQR Arbitrage’s Portfolio PAEWW Stock Details PAEWW Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$3.22M Hold
2021
Q3 		$435K Hold
2021
Q2 		$714K Hold
2021
Q1 		$714K Sell
2020
Q4 		$767K Hold
2020
Q3 		$733K Hold
2020
Q2 		$803K Hold
2020
Q1 		$497K Buy