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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,000
Closed -$305K – 807
2021
Q1 		$305K Hold
125,000
– – ﹤0.01% 336
2020
Q4 		$288K Hold
125,000
– – ﹤0.01% 631
2020
Q3 		$275K Hold
125,000
– – ﹤0.01% 829
2020
Q2 		$301K Buy
+125,000
New +$301K ﹤0.01% 693