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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-969,447	Closed	-$1.86M	–	538
2021 Q4	$1.86M	Sell	969,447 -692	-0.1%	-$1.19K	0.24%	124
2021 Q3	$1.12M	Buy	970,139 +276,560	+40%	+$523K	0.14%	163
2021 Q2	$1.53M	Hold	693,579	–	–	0.16%	141
2021 Q1	$1.69M	Hold	693,579	–	–	0.22%	114
2020 Q4	$1.59M	Sell	693,579 -497,337	-42%	-$1.23M	0.22%	96
2020 Q3	$2.62M	Buy	1,190,916 +507,447	+74%	+$1.18M	0.22%	91
2020 Q2	$1.65M	Buy	683,469 +581,201	+568%	+$1.23M	0.32%	112
2020 Q1	$152K	Buy	+102,268	New	+$215K	0.12%	89

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

Ionic Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 969,447 shares — an estimated $1.86M sold.

Ionic Capital Management first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $2.62M in Q3 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Ionic Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 969,447 PAE Incorporated Warrants shares in Q1 2022, an estimated $1.86M.
Ionic Capital Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Ionic Capital Management's PAE Incorporated Warrants position peaked at $2.62M in Q3 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

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