Davidson Kempner Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Davidson Kempner 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	-368,643	Closed	-$682K	–	723
2021 Q4	$682K	Sell	368,643 -25,100	-6%	-$43.3K	0.01%	365
2021 Q3	$358K	Sell	393,743 -25,202	-6%	-$47.7K	0.01%	353
2021 Q2	$880K	Sell	418,945 -50,000	-11%	-$115K	0.01%	393
2021 Q1	$1.02M	Hold	468,945	–	–	0.01%	346
2020 Q4	$1.02M	Sell	468,945 -3,200	-0.7%	-$7.89K	0.01%	232
2020 Q3	$925K	Sell	472,145 -50,000	-10%	-$116K	0.01%	215
2020 Q2	$1.21M	Sell	522,145 -247,555	-32%	-$524K	0.03%	164
2020 Q1	$1.08M	Buy	+769,700	New	+$1.62M	0.03%	130

Davidson Kempner Capital Management's PAEWW Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 368,643 shares — an estimated $682K sold.

Davidson Kempner Capital Management first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $1.21M in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Davidson Kempner Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 368,643 PAE Incorporated Warrants shares in Q1 2022, an estimated $682K.
Davidson Kempner Capital Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Davidson Kempner Capital Management's PAE Incorporated Warrants position peaked at $1.21M in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.