LIM
PAEWW

Longfellow Investment Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Longfellow Investment Management’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
Q4 		– Sell
-4,031
Closed -$9K – 538
2020
Q3 		$9K Sell
4,031
-47,137
-92% -$109K ﹤0.01% 113
2020
Q2 		$123K Sell
51,168
-114,416
-69% -$242K 0.04% 99
2020
Q1 		$290K Buy
+165,584
New +$349K 0.1% 76

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Longfellow Investment Management's PAEWW Position: Q4 2020 in Review

Longfellow Investment Management sold out of PAE Incorporated Warrants (PAEWW) in Q4 2020, closing a stake of 4,031 shares — an estimated $9K sold.

Longfellow Investment Management first reported a position in PAEWW in Q1 2020 and held it in 3 quarters. The position peaked at $290K in Q1 2020. 20 funds tracked by Wall St. Rank hold PAEWW as of Q4 2020.

  • Longfellow Investment Management reported no remaining PAE Incorporated Warrants position as of Q4 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 4,031 PAE Incorporated Warrants shares in Q4 2020, an estimated $9K.
  • Longfellow Investment Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 3 quarters.
  • Longfellow Investment Management's PAE Incorporated Warrants position peaked at $290K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.