Chescapmanager’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$488K | – | 62 |
|
|
2021
Q4 | $488K | Hold |
250,000
| – | – | 0.07% | 50 |
|
|
2021
Q3 | $335K | Hold |
250,000
| – | – | 0.05% | 49 |
|
|
2021
Q2 | $550K | Hold |
250,000
| – | – | 0.06% | 49 |
|
|
2021
Q1 | $610K | Hold |
250,000
| – | – | 0.07% | 47 |
|
|
2020
Q4 | $575K | Hold |
250,000
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $550K | Hold |
250,000
| – | – | 0.09% | 45 |
|
|
2020
Q2 | $603K | Buy |
+250,000
| New | +$603K | 0.1% | 38 |
|