TCM
PAEWW

Tenor Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Tenor Capital Management’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
Q1 		– Sell
-66,666
Closed -$153K – 742
2020
Q4 		$153K Hold
66,666
– – ﹤0.01% 330
2020
Q3 		$147K Hold
66,666
– – 0.01% 247
2020
Q2 		$161K Hold
66,666
– – 0.01% 168
2020
Q1 		$99K Buy
+66,666
New +$140K ﹤0.01% 165

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tenor Capital Management's PAEWW Position: Q1 2021 in Review

Tenor Capital Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2021, closing a stake of 66,666 shares — an estimated $153K sold.

Tenor Capital Management first reported a position in PAEWW in Q1 2020 and held it in 4 quarters. The position peaked at $161K in Q2 2020. 16 funds tracked by Wall St. Rank hold PAEWW as of Q1 2021.

  • Tenor Capital Management reported no remaining PAE Incorporated Warrants position as of Q1 2021 after selling out during the quarter.
  • Tenor Capital Management sold 66,666 PAE Incorporated Warrants shares in Q1 2021, an estimated $153K.
  • Tenor Capital Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 4 quarters.
  • Tenor Capital Management's PAE Incorporated Warrants position peaked at $161K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.