Jefferies Group’s PAE Incorporated Warrants PAEWW Stock Holding History

Jefferies Group’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	-46,570	Closed	-$87.6K	–	2117
2021 Q4	$87.6K	Sell	46,570 -9,400	-17%	-$16.2K	﹤0.01%	1485
2021 Q3	$75K	Sell	55,970 -1,014	-2%	-$1.92K	﹤0.01%	1573
2021 Q2	$125K	Hold	56,984	–	–	﹤0.01%	1463
2021 Q1	$125K	Hold	56,984	–	–	﹤0.01%	1429
2020 Q4	$131K	Hold	56,984	–	–	﹤0.01%	1431
2020 Q3	$125K	Hold	56,984	–	–	﹤0.01%	1227
2020 Q2	$137	Buy	56,984 +9,184	+19%	+$19.4K	﹤0.01%	1095
2020 Q1	$71K	Buy	+47,800	New	+$101K	﹤0.01%	1843

Jefferies Group's PAEWW Position: Q1 2022 in Review

Jefferies Group sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 46,570 shares — an estimated $87.6K sold.

Jefferies Group first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $131K in Q4 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Jefferies Group reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 46,570 PAE Incorporated Warrants shares in Q1 2022, an estimated $87.6K.
Jefferies Group first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Jefferies Group's PAE Incorporated Warrants position peaked at $131K in Q4 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.