Linden Advisors’s PAE Incorporated Warrants PAEWW Stock Holding History

Linden Advisors’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	-332,027	Closed	-$636K	–	922
2021 Q4	$636K	Hold	332,027	–	–	﹤0.01%	526
2021 Q3	$383K	Hold	332,027	–	–	﹤0.01%	498
2021 Q2	$736K	Hold	332,027	–	–	﹤0.01%	508
2021 Q1	$758K	Sell	332,027 -8,055	-2%	-$18.8K	0.01%	537
2020 Q4	$760K	Sell	340,082 -65,140	-16%	-$161K	0.01%	400
2020 Q3	$852K	Sell	405,222 -236,444	-37%	-$549K	0.01%	261
2020 Q2	$1.49M	Hold	641,666	–	–	0.02%	173
2020 Q1	$931K	Buy	+641,666	New	+$1.35M	0.02%	161

Linden Advisors's PAEWW Position: Q1 2022 in Review

Linden Advisors sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 332,027 shares — an estimated $636K sold.

Linden Advisors first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $1.49M in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Linden Advisors reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 332,027 PAE Incorporated Warrants shares in Q1 2022, an estimated $636K.
Linden Advisors first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Linden Advisors's PAE Incorporated Warrants position peaked at $1.49M in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.