Millennium Management’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,710,000
| Closed | -$17M | – | 8072 |
|
|
2021
Q4 | $17M | Buy |
8,710,000
+815,000
| +10% | +$1.41M | 0.01% | 1598 |
|
|
2021
Q3 | $10.6M | Buy |
7,895,000
+41,000
| +0.5% | +$77.6K | 0.01% | 1984 |
|
|
2021
Q2 | $17.3M | Buy |
7,854,000
+1,226,314
| +19% | +$2.81M | 0.01% | 1329 |
|
|
2021
Q1 | $16.2M | Buy |
6,627,686
+1,133,053
| +21% | +$2.65M | 0.01% | 1284 |
|
|
2020
Q4 | $50.4M | Buy |
5,494,633
+2,719,633
| +98% | +$6.71M | 0.04% | 455 |
|
|
2020
Q3 | $23.6K | Buy |
2,775,000
+798,200
| +40% | +$1.85M | 0.03% | 694 |
|
|
2020
Q2 | $18.9M | Buy |
1,976,800
+1,308,334
| +196% | +$2.77M | 0.03% | 770 |
|
|
2020
Q1 | $4.34M | Buy |
+668,466
| New | +$1.41M | 0.01% | 1438 |
|