ECM
PAEWW

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

Element Capital Management’s Portfolio PAEWW Stock Details PAEWW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$728K Hold
2021
Q2 		$1.76M Sell
2021
Q1 		$2.85M Hold
2020
Q4 		$2.68M Hold
2020
Q3 		$2.57M Hold
2020
Q2 		$2.81M Hold
2020
Q1 		$1.74M Buy