ACPU
PAE

Arrowgrass Capital Partners (US)’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,250,000
Closed -$22.7M 94
2019
Q3
$22.7M Hold
2,250,000
1.69% 4
2019
Q2
$22.6M Hold
2,250,000
0.54% 32
2019
Q1
$22.3M Hold
2,250,000
0.66% 20
2018
Q4
$21.9M Buy
+2,250,000
New +$21.9M 0.81% 17