Aristeia Capital’s PAE Incorporated Warrants PAEWW Stock Holding History

Aristeia Capital’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	-533,712	Closed	-$1.02M	–	980
2021 Q4	$1.02M	Sell	533,712 -116,288	-18%	-$201K	0.02%	400
2021 Q3	$751K	Hold	650,000	–	–	0.01%	362
2021 Q2	$1.43M	Hold	650,000	–	–	0.03%	329
2021 Q1	$1.59M	Hold	650,000	–	–	0.03%	348
2020 Q4	$1.5M	Hold	650,000	–	–	0.04%	228
2020 Q3	$1.43M	Hold	650,000	–	–	0.06%	156
2020 Q2	$1.57M	Hold	650,000	–	–	0.08%	70
2020 Q1	$969K	Buy	+650,000	New	+$1.37M	0.08%	63

Aristeia Capital's PAEWW Position: Q1 2022 in Review

Aristeia Capital sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 533,712 shares — an estimated $1.02M sold.

Aristeia Capital first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $1.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Aristeia Capital reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 533,712 PAE Incorporated Warrants shares in Q1 2022, an estimated $1.02M.
Aristeia Capital first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Aristeia Capital's PAE Incorporated Warrants position peaked at $1.59M in Q1 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.