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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-656,550
Closed -$6.79M 201
2019
Q4
$6.79M Buy
656,550
+155,250
+31% +$1.61M 0.36% 58
2019
Q3
$5.07M Hold
501,300
0.31% 55
2019
Q2
$5.04M Hold
501,300
0.25% 66
2019
Q1
$4.96M Buy
+501,300
New +$4.96M 0.29% 60