ICM
PAE

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
2021
Q4 		$1.07M Sell
2021
Q3 		$15.5M Buy
2021
Q2 		$22M Buy
2021
Q1 		$16M Buy
2020
Q4 		$4.62M Buy
2020
Q3 		$3.88M Buy
2020
Q2 		$3.28M Buy