AQR Arbitrage’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.2K | 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 | +$497K | 0.02% | 338 |
|