Bluefin Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Bluefin Capital Management’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	-88,427	Closed	-$164K	–	1126
2021 Q4	$164K	Buy	+88,427	New	+$153K	0.01%	569
2021 Q3	–	Sell	-82,527	Closed	-$182K	–	990
2021 Q2	$182K	Buy	82,527 +300	+0.4%	+$687	0.01%	398
2021 Q1	$181K	Buy	82,227 +1,167	+1%	+$2.73K	0.01%	495
2020 Q4	$186K	Buy	+81,060	New	+$200K	0.01%	445
2020 Q3	–	Sell	-32,750	Closed	-$76.1K	–	267
2020 Q2	$79K	Sell	32,750 -250	-0.8%	-$529	0.01%	282
2020 Q1	$49K	Buy	+33,000	New	+$69.5K	0.01%	323

Bluefin Capital Management's PAEWW Position: Q1 2022 in Review

Bluefin Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 88,427 shares — an estimated $164K sold.

Bluefin Capital Management first reported a position in PAEWW in Q1 2020 and held it in 6 quarters. The position peaked at $186K in Q4 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Bluefin Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 88,427 PAE Incorporated Warrants shares in Q1 2022, an estimated $164K.
Bluefin Capital Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 6 quarters.
Bluefin Capital Management's PAE Incorporated Warrants position peaked at $186K in Q4 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

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