PAEWW
Northern Trust’s PAE Incorporated Warrants PAEWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,989,172
| Closed | -$9.23M | – | 4859 |
|
|
2021
Q4 | $9.23M | Sell |
4,989,172
-2,820
| -0.1% | -$5.22K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $4.54M | Hold |
4,991,992
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q2 | $11M | Sell |
4,991,992
-834
| -0% | -$1.84K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $12.2M | Sell |
4,992,826
-7,813
| -0.2% | -$19.1K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $11.5M | Sell |
5,000,639
-20,000
| -0.4% | -$46K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $11M | Buy |
+5,020,639
| New | +$11M | ﹤0.01% | 2057 |
|