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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-179,918
Closed -$414K – 1250
2020
Q4 		$414K Sell
179,918
-607,679
-77% -$1.4M 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 +$1.17M 0.03% 150