Element Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$807K | 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 | +$1.74M | 1.62% | 9 |
|