Difesa Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Difesa 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	-254,800	Closed	-$497K	–	283
2021 Q4	$497K	Buy	+254,800	New	+$439K	0.34%	83

Difesa Capital Management's PAEWW Position: Q1 2022 in Review

Difesa Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 254,800 shares — an estimated $497K sold.

Difesa Capital Management first reported a position in PAEWW in Q4 2021 and held it in 1 quarter. The position peaked at $497K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Difesa Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Difesa Capital Management sold 254,800 PAE Incorporated Warrants shares in Q1 2022, an estimated $497K.
Difesa Capital Management first reported a position in PAE Incorporated Warrants in Q4 2021 and held it in 1 quarter.
Difesa Capital Management's PAE Incorporated Warrants position peaked at $497K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

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