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

Context Capital 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
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%	-$8.26K	0.02%	335
2021 Q2	$389K	Sell	176,597 -30,153	-15%	-$69.1K	0.04%	336
2021 Q1	$504K	Sell	206,750 -4,437	-2%	-$10.4K	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	+$447K	0.2%	77

Context Capital Management's PAEWW Position: Q1 2022 in Review

Context Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 172,234 shares — an estimated $336K sold.

Context Capital Management first reported a position in PAEWW in Q2 2020 and held it in 7 quarters. The position peaked at $509K in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Context Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 172,234 PAE Incorporated Warrants shares in Q1 2022, an estimated $336K.
Context Capital Management first reported a position in PAE Incorporated Warrants in Q2 2020 and held it in 7 quarters.
Context Capital Management's PAE Incorporated Warrants position peaked at $509K in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.