CCM
PAEWW

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

Context Capital Management’s Portfolio PAEWW Stock Details PAEWW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$336K Hold
2021
Q3 		$231K Sell
2021
Q2 		$389K Sell
2021
Q1 		$504K Sell
2020
Q4 		$486K Hold
2020
Q3 		$465K Hold
2020
Q2 		$509K Buy