Davidson Kempner Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-368,643
| Closed | -$682K | – | 719 |
|
|
2021
Q4 | $682K | Sell |
368,643
-25,100
| -6% | -$46.4K | 0.01% | 362 |
|
|
2021
Q3 | $358K | Sell |
393,743
-25,202
| -6% | -$22.9K | 0.01% | 346 |
|
|
2021
Q2 | $880K | Sell |
418,945
-50,000
| -11% | -$105K | 0.01% | 389 |
|
|
2021
Q1 | $1.02M | Hold |
468,945
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $1.02M | Sell |
468,945
-3,200
| -0.7% | -$6.95K | 0.01% | 232 |
|
|
2020
Q3 | $925K | Sell |
472,145
-50,000
| -10% | -$98K | 0.01% | 211 |
|
|
2020
Q2 | $1.21M | Sell |
522,145
-247,555
| -32% | -$574K | 0.03% | 161 |
|
|
2020
Q1 | $1.08M | Buy |
+769,700
| New | +$1.08M | 0.03% | 129 |
|