Ionic Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.86M	Sell
2021 Q3	$1.12M	Buy
2021 Q2	$1.53M	Hold
2021 Q1	$1.69M	Hold
2020 Q4	$1.59M	Sell
2020 Q3	$2.62M	Buy
2020 Q2	$1.65M	Buy
2020 Q1	$152K	Buy