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

Element 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
2021 Q4	–	Sell	-800,000	Closed	-$728K	–	70
2021 Q3	$728K	Hold	800,000	–	–	0.32%	26
2021 Q2	$1.76M	Sell	800,000 -366,666	-31%	-$840K	0.28%	48
2021 Q1	$2.85M	Hold	1,166,666	–	–	0.65%	26
2020 Q4	$2.68M	Hold	1,166,666	–	–	0.28%	31
2020 Q3	$2.57M	Hold	1,166,666	–	–	0.66%	38
2020 Q2	$2.81M	Hold	1,166,666	–	–	0.83%	24
2020 Q1	$1.74M	Buy	+1,166,666	New	+$2.46M	1.62%	9

Other funds holding PAEWW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Element Capital Management's PAEWW Position: Q4 2021 in Review

Element Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q4 2021, closing a stake of 800,000 shares — an estimated $728K sold.

Element Capital Management first reported a position in PAEWW in Q1 2020 and held it in 7 quarters. The position peaked at $2.85M in Q1 2021. 17 funds tracked by Wall St. Rank hold PAEWW as of Q4 2021.

Element Capital Management reported no remaining PAE Incorporated Warrants position as of Q4 2021 after selling out during the quarter.
Element Capital Management sold 800,000 PAE Incorporated Warrants shares in Q4 2021, an estimated $728K.
Element Capital Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 7 quarters.
Element Capital Management's PAE Incorporated Warrants position peaked at $2.85M in Q1 2021.
17 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.