Highbridge Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,500,000
Closed -$24.7M 285
2019
Q1
$24.7M Hold
2,500,000
0.76% 23
2018
Q4
$24.2M Buy
+2,500,000
New +$24.2M 0.72% 24