Parallax Volatility Advisers
PAEWW

Parallax Volatility Advisers’s PAE Incorporated Warrants PAEWW Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-125,000
Closed -$305K – 1845
2021
Q1 		$305K Hold
125,000
– – ﹤0.01% 1011
2020
Q4 		$288K Hold
125,000
– – ﹤0.01% 1776
2020
Q3 		$275K Hold
125,000
– – ﹤0.01% 2431
2020
Q2 		$301K Buy
+125,000
New +$264K ﹤0.01% 2141

Other funds holding PAEWW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Parallax Volatility Advisers's PAEWW Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PAE Incorporated Warrants (PAEWW) in Q2 2021, closing a stake of 125,000 shares — an estimated $305K sold.

Parallax Volatility Advisers first reported a position in PAEWW in Q2 2020 and held it in 4 quarters. The position peaked at $305K in Q1 2021. 15 funds tracked by Wall St. Rank hold PAEWW as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining PAE Incorporated Warrants position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,000 PAE Incorporated Warrants shares in Q2 2021, an estimated $305K.
  • Parallax Volatility Advisers first reported a position in PAE Incorporated Warrants in Q2 2020 and held it in 4 quarters.
  • Parallax Volatility Advisers's PAE Incorporated Warrants position peaked at $305K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.