CSS LLC’s PAE Incorporated Warrants PAEWW Stock Holding History

CSS LLC’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	-37,050	Closed	-$72K	–	1525
2021 Q4	$72K	Buy	+37,050	New	+$63.9K	﹤0.01%	1059

CSS LLC's PAEWW Position: Q1 2022 in Review

CSS LLC sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 37,050 shares — an estimated $72K sold.

CSS LLC first reported a position in PAEWW in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

CSS LLC reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 37,050 PAE Incorporated Warrants shares in Q1 2022, an estimated $72K.
CSS LLC first reported a position in PAE Incorporated Warrants in Q4 2021 and held it in 1 quarter.
CSS LLC's PAE Incorporated Warrants position peaked at $72K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.