Diametric Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Diametric Capital’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,657	Closed	-$165K	–	314
2021 Q4	$165K	Buy	+16,657	New	+$149K	0.13%	141

Diametric Capital's PAE Position: Q1 2022 in Review

Diametric Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 16,657 shares — an estimated $165K sold.

Diametric Capital first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Diametric Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 16,657 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $165K.
Diametric Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
Diametric Capital's PAE Incorporated Class A Common Stock position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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