PWAM
PAE

Park West Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Park West Asset Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-557,303
Closed -$5.12M – 199
2020
Q4 		$5.12M Buy
557,303
+17,348
+3% +$159K 0.11% 94
2020
Q3 		$4.59M Sell
539,955
-130,828
-20% -$1.11M 0.18% 78
2020
Q2 		$6.41M Sell
670,783
-1,829,523
-73% -$17.5M 0.32% 59
2020
Q1 		$16.2M Buy
+2,500,306
New +$16.2M 1.1% 30