BFM
PAEWW

Boothbay Fund Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-16,348
Closed -$39K – 1321
2020
Q2 		$39K Sell
16,348
-21,504
-57% -$45.5K ﹤0.01% 923
2020
Q1 		$246K Buy
+37,852
New +$79.7K 0.02% 620

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boothbay Fund Management's PAEWW Position: Q3 2020 in Review

Boothbay Fund Management sold out of PAE Incorporated Warrants (PAEWW) in Q3 2020, closing a stake of 16,348 shares — an estimated $39K sold.

Boothbay Fund Management first reported a position in PAEWW in Q1 2020 and held it in 2 quarters. The position peaked at $246K in Q1 2020. 23 funds tracked by Wall St. Rank hold PAEWW as of Q3 2020.

  • Boothbay Fund Management reported no remaining PAE Incorporated Warrants position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 16,348 PAE Incorporated Warrants shares in Q3 2020, an estimated $39K.
  • Boothbay Fund Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's PAE Incorporated Warrants position peaked at $246K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.