GCL
PAEWW

Glazer Capital LLC’s PAE Incorporated Warrants PAEWW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-8,171
Closed -$20K – 1014
2021
Q1 		$20K Buy
+8,171
New +$19.1K ﹤0.01% 739

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Glazer Capital LLC's PAEWW Position: Q2 2021 in Review

Glazer Capital LLC sold out of PAE Incorporated Warrants (PAEWW) in Q2 2021, closing a stake of 8,171 shares — an estimated $20K sold.

Glazer Capital LLC first reported a position in PAEWW in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 15 funds tracked by Wall St. Rank hold PAEWW as of Q2 2021.

  • Glazer Capital LLC reported no remaining PAE Incorporated Warrants position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 8,171 PAE Incorporated Warrants shares in Q2 2021, an estimated $20K.
  • Glazer Capital LLC first reported a position in PAE Incorporated Warrants in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's PAE Incorporated Warrants position peaked at $20K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.