Aristeia Capital’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 |
-533,712
| Closed | -$1.02M | – | 980 |
|
|
2021
Q4 | $1.02M | Sell |
533,712
-116,288
| -18% | -$223K | 0.02% | 396 |
|
|
2021
Q3 | $751K | Hold |
650,000
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $1.43M | Hold |
650,000
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $1.59M | Hold |
650,000
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $1.5M | Hold |
650,000
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $1.43M | Hold |
650,000
| – | – | 0.06% | 140 |
|
|
2020
Q2 | $1.57M | Hold |
650,000
| – | – | 0.08% | 54 |
|
|
2020
Q1 | $969K | Buy |
+650,000
| New | +$969K | 0.08% | 46 |
|