AC
PAEWW

Aristeia Capital’s PAE Incorporated Warrants PAEWW Stock Holding History

Aristeia Capital’s Portfolio PAEWW Stock Details PAEWW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$1.02M Sell
2021
Q3 		$751K Hold
2021
Q2 		$1.43M Hold
2021
Q1 		$1.59M Hold
2020
Q4 		$1.5M Hold
2020
Q3 		$1.43M Hold
2020
Q2 		$1.57M Hold
2020
Q1 		$969K Buy