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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375,000
Closed -$559K – 215
2020
Q1 		$559K Sell
375,000
-45,000
-11% -$67.1K 0.12% 99
2019
Q4 		$651K Buy
+420,000
New +$651K 0.06% 196