CAC
PAEWW

Cowen and Company’s PAE Incorporated Warrants PAEWW Stock Holding History

Cowen and Company’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
2020
Q4 		– Sell
-568,470
Closed -$1.25M – 571
2020
Q3 		$1.25M Sell
568,470
-10,536
-2% -$24.5K 0.2% 76
2020
Q2 		$1.4M Sell
579,006
-623,680
-52% -$1.32M 0.23% 74
2020
Q1 		$1.79M Buy
+1,202,686
New +$2.53M 0.41% 55

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Cowen and Company's PAEWW Position: Q4 2020 in Review

Cowen and Company sold out of PAE Incorporated Warrants (PAEWW) in Q4 2020, closing a stake of 568,470 shares — an estimated $1.25M sold.

Cowen and Company first reported a position in PAEWW in Q1 2020 and held it in 3 quarters. The position peaked at $1.79M in Q1 2020. 20 funds tracked by Wall St. Rank hold PAEWW as of Q4 2020.

  • Cowen and Company reported no remaining PAE Incorporated Warrants position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 568,470 PAE Incorporated Warrants shares in Q4 2020, an estimated $1.25M.
  • Cowen and Company first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 3 quarters.
  • Cowen and Company's PAE Incorporated Warrants position peaked at $1.79M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.