Northern Trust’s PAE Incorporated Warrants PAEWW Stock Holding History

Northern Trust’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	-4,989,172	Closed	-$9.23M	–	4854
2021 Q4	$9.23M	Sell	4,989,172 -2,820	-0.1%	-$4.86K	﹤0.01%	2290
2021 Q3	$4.54M	Hold	4,991,992	–	–	﹤0.01%	2785
2021 Q2	$11M	Sell	4,991,992 -834	-0%	-$1.91K	﹤0.01%	2300
2021 Q1	$12.2M	Sell	4,992,826 -7,813	-0.2%	-$18.2K	﹤0.01%	2168
2020 Q4	$11.5M	Sell	5,000,639 -20,000	-0.4%	-$49.3K	﹤0.01%	2163
2020 Q3	$11M	Buy	+5,020,639	New	+$11.7M	﹤0.01%	2057

Northern Trust's PAEWW Position: Q1 2022 in Review

Northern Trust sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 4,989,172 shares — an estimated $9.23M sold.

Northern Trust first reported a position in PAEWW in Q3 2020 and held it in 6 quarters. The position peaked at $12.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Northern Trust reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 4,989,172 PAE Incorporated Warrants shares in Q1 2022, an estimated $9.23M.
Northern Trust first reported a position in PAE Incorporated Warrants in Q3 2020 and held it in 6 quarters.
Northern Trust's PAE Incorporated Warrants position peaked at $12.2M in Q1 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.