Context Capital Management’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 |
-172,234
| Closed | -$336K | – | 953 |
|
|
2021
Q4 | $336K | Hold |
172,234
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $231K | Sell |
172,234
-4,363
| -2% | -$5.85K | 0.02% | 335 |
|
|
2021
Q2 | $389K | Sell |
176,597
-30,153
| -15% | -$66.4K | 0.04% | 336 |
|
|
2021
Q1 | $504K | Sell |
206,750
-4,437
| -2% | -$10.8K | 0.05% | 281 |
|
|
2020
Q4 | $486K | Hold |
211,187
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $465K | Hold |
211,187
| – | – | 0.1% | 111 |
|
|
2020
Q2 | $509K | Buy |
+211,187
| New | +$509K | 0.2% | 77 |
|