UBS Group’s PAE Incorporated Warrants PAEWW Stock Holding History

UBS Group’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
2022 Q1	–	Sell	-365	Closed	-$1K	–	11531
2021 Q4	$1K	Buy	+365	New	+$630	﹤0.01%	10197
2021 Q3	–	Sell	-742	Closed	-$2K	–	10590
2021 Q2	$2K	Buy	+742	New	+$1.7K	﹤0.01%	9086
2021 Q1	–	Sell	-23	Closed	–	–	9777
2020 Q4	$0	Sell	23 -62	-73%	-$153	﹤0.01%	8980
2020 Q3	$0	Sell	85 -2,344	-97%	-$5.44K	﹤0.01%	8640
2020 Q2	$6K	Buy	2,429 +802	+49%	+$1.7K	﹤0.01%	7334
2020 Q1	$2K	Buy	+1,627	New	+$3.43K	﹤0.01%	7679

UBS Group's PAEWW Position: Q1 2022 in Review

UBS Group sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 365 shares — an estimated $1K sold.

UBS Group first reported a position in PAEWW in Q1 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

UBS Group reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
UBS Group sold 365 PAE Incorporated Warrants shares in Q1 2022, an estimated $1K.
UBS Group first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 6 quarters.
UBS Group's PAE Incorporated Warrants position peaked at $6K in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.