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 |
|