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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-568,470
Closed -$1.25M – 392
2020
Q3 		$1.25M Sell
568,470
-10,536
-2% -$23.2K 0.2% 68
2020
Q2 		$1.4M Sell
579,006
-623,680
-52% -$1.5M 0.23% 64
2020
Q1 		$1.79M Buy
+1,202,686
New +$1.79M 0.41% 50