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

Ionic Capital Management’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-107,835	Closed	-$1.07M	–	539
2021 Q4	$1.07M	Sell	107,835 -2,482,752	-96%	-$22.2M	0.14%	156
2021 Q3	$15.5M	Buy	2,590,587 +118,703	+5%	+$908K	1.96%	6
2021 Q2	$22M	Buy	2,471,884 +693,749	+39%	+$5.96M	2.29%	4
2021 Q1	$16M	Buy	1,778,135 +1,274,675	+253%	+$11.4M	2.04%	6
2020 Q4	$4.62M	Buy	503,460 +47,570	+10%	+$439K	0.65%	44
2020 Q3	$3.88M	Buy	455,890 +112,352	+33%	+$1M	0.32%	67
2020 Q2	$3.28M	Buy	+343,538	New	+$3.06M	0.64%	49

Ionic Capital Management's PAE Position: Q1 2022 in Review

Ionic Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 107,835 shares — an estimated $1.07M sold.

Ionic Capital Management first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $22M in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Ionic Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 107,835 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.07M.
Ionic Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Ionic Capital Management's PAE Incorporated Class A Common Stock position peaked at $22M in Q2 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.