KC
PAEWW

Kepos Capital’s PAE Incorporated Warrants PAEWW Stock Holding History

Kepos Capital’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
2020
Q2 		– Sell
-375,000
Closed -$559K – 215
2020
Q1 		$559K Buy
+375,000
New +$790K 0.12% 99

Other funds holding PAEWW

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's PAEWW Position: Q2 2020 in Review

Kepos Capital sold out of PAE Incorporated Warrants (PAEWW) in Q2 2020, closing a stake of 375,000 shares — an estimated $559K sold.

Kepos Capital first reported a position in PAEWW in Q1 2020 and held it in 1 quarter. The position peaked at $559K in Q1 2020. 24 funds tracked by Wall St. Rank hold PAEWW as of Q2 2020.

  • Kepos Capital reported no remaining PAE Incorporated Warrants position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 375,000 PAE Incorporated Warrants shares in Q2 2020, an estimated $559K.
  • Kepos Capital first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 1 quarter.
  • Kepos Capital's PAE Incorporated Warrants position peaked at $559K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.