PenderFund Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

PenderFund Capital Management’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,900	Closed	-$187K	–	190
2021 Q4	$187K	Buy	+14,900	New	+$133K	0.04%	63

PenderFund Capital Management's PAE Position: Q1 2022 in Review

PenderFund Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 14,900 shares — an estimated $187K sold.

PenderFund Capital Management first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

PenderFund Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 14,900 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $187K.
PenderFund Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
PenderFund Capital Management's PAE Incorporated Class A Common Stock position peaked at $187K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.