Kepos Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$4.3M Sell
2019
Q4
$16.2M Buy
2019
Q3
$2.56M Hold
2019
Q2
$2.54M Hold
2019
Q1
$2.51M Hold
2018
Q4
$2.46M Buy