Marshall Wace’s PAE Incorporated Warrants PAEWW Stock Holding History

Marshall Wace’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	-335,167	Closed	-$3.33M	–	4370
2021 Q4	$3.33M	Hold	335,167	–	–	0.01%	1691
2021 Q3	$2M	Hold	335,167	–	–	0.01%	1548
2021 Q2	$2.98M	Hold	335,167	–	–	0.01%	1154
2021 Q1	$3.02M	Buy	335,167 +1,836	+0.6%	+$4.29K	0.01%	1112
2020 Q4	$3.06M	Buy	+333,331	New	+$822K	0.02%	768

Marshall Wace's PAEWW Position: Q4 2020 in Review

Marshall Wace sold out of PAE Incorporated Warrants (PAEWW) in Q4 2020, closing a stake of 333,331 shares — an estimated $822K sold.

Marshall Wace first reported a position in PAEWW in Q1 2020 and held it in 3 quarters. The position peaked at $803K in Q2 2020. 20 funds tracked by Wall St. Rank hold PAEWW as of Q4 2020.

Marshall Wace reported no remaining PAE Incorporated Warrants position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 333,331 PAE Incorporated Warrants shares in Q4 2020, an estimated $822K.
Marshall Wace first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 3 quarters.
Marshall Wace's PAE Incorporated Warrants position peaked at $803K in Q2 2020.
20 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.