MF
PAEWW

Magnetar Financial’s PAE Incorporated Warrants PAEWW Stock Holding History

Magnetar Financial’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
2021
Q1 		– Sell
-179,918
Closed -$414K – 1254
2020
Q4 		$414K Sell
179,918
-607,679
-77% -$1.5M 0.01% 588
2020
Q3 		$1.66M Hold
787,597
– – 0.03% 276
2020
Q2 		$1.9M Hold
787,597
– – 0.06% 164
2020
Q1 		$1.17M Buy
+787,597
New +$1.66M 0.03% 153

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Magnetar Financial's PAEWW Position: Q1 2021 in Review

Magnetar Financial sold out of PAE Incorporated Warrants (PAEWW) in Q1 2021, closing a stake of 179,918 shares — an estimated $414K sold.

Magnetar Financial first reported a position in PAEWW in Q1 2020 and held it in 4 quarters. The position peaked at $1.9M in Q2 2020. 16 funds tracked by Wall St. Rank hold PAEWW as of Q1 2021.

  • Magnetar Financial reported no remaining PAE Incorporated Warrants position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 179,918 PAE Incorporated Warrants shares in Q1 2021, an estimated $414K.
  • Magnetar Financial first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 4 quarters.
  • Magnetar Financial's PAE Incorporated Warrants position peaked at $1.9M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.