Linden Advisors’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-332,027
| Closed | -$636K | – | 920 |
|
|
2021
Q4 | $636K | Hold |
332,027
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $383K | Hold |
332,027
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $736K | Hold |
332,027
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $758K | Sell |
332,027
-8,055
| -2% | -$18.4K | 0.01% | 534 |
|
|
2020
Q4 | $760K | Sell |
340,082
-65,140
| -16% | -$146K | 0.01% | 392 |
|
|
2020
Q3 | $852K | Sell |
405,222
-236,444
| -37% | -$497K | 0.01% | 253 |
|
|
2020
Q2 | $1.49M | Hold |
641,666
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $931K | Buy |
+641,666
| New | +$931K | 0.02% | 158 |
|