ICM
PAEWW
Ionic Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-969,447
| Closed | -$1.86M | – | 485 |
|
|
2021
Q4 | $1.86M | Sell |
969,447
-692
| -0.1% | -$1.33K | 0.24% | 93 |
|
|
2021
Q3 | $1.12M | Buy |
970,139
+276,560
| +40% | +$320K | 0.14% | 137 |
|
|
2021
Q2 | $1.53M | Hold |
693,579
| – | – | 0.16% | 120 |
|
|
2021
Q1 | $1.69M | Hold |
693,579
| – | – | 0.22% | 90 |
|
|
2020
Q4 | $1.6M | Sell |
693,579
-497,337
| -42% | -$1.14M | 0.22% | 73 |
|
|
2020
Q3 | $2.62M | Buy |
1,190,916
+507,447
| +74% | +$1.12M | 0.22% | 48 |
|
|
2020
Q2 | $1.65M | Buy |
683,469
+581,201
| +568% | +$1.4M | 0.32% | 40 |
|
|
2020
Q1 | $152K | Buy |
+102,268
| New | +$152K | 0.12% | 63 |
|