Chescapmanager’s PAE Incorporated Warrants PAEWW Stock Holding History

Chescapmanager’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	-250,000	Closed	-$488K	–	67
2021 Q4	$488K	Hold	250,000	–	–	0.07%	55
2021 Q3	$335K	Hold	250,000	–	–	0.05%	56
2021 Q2	$550K	Hold	250,000	–	–	0.06%	59
2021 Q1	$610K	Hold	250,000	–	–	0.07%	60
2020 Q4	$575K	Hold	250,000	–	–	0.07%	55
2020 Q3	$550K	Hold	250,000	–	–	0.09%	49
2020 Q2	$603K	Buy	+250,000	New	+$529K	0.1%	44

Chescapmanager's PAEWW Position: Q1 2022 in Review

Chescapmanager sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 250,000 shares — an estimated $488K sold.

Chescapmanager first reported a position in PAEWW in Q2 2020 and held it in 7 quarters. The position peaked at $610K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Chescapmanager reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Chescapmanager sold 250,000 PAE Incorporated Warrants shares in Q1 2022, an estimated $488K.
Chescapmanager first reported a position in PAE Incorporated Warrants in Q2 2020 and held it in 7 quarters.
Chescapmanager's PAE Incorporated Warrants position peaked at $610K in Q1 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Chescapmanager's 13F filing for Q1 2022, filed 13 May 2022.