Vazirani Asset Management’s PAE Incorporated Warrants PAEWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-108,183
Closed -$207K 77
2021
Q4
$207K Buy
+108,183
New +$187K 0.24% 34

Vazirani Asset Management's PAEWW Position: Q1 2022 in Review

Vazirani Asset Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 108,183 shares — an estimated $207K sold.

Vazirani Asset Management first reported a position in PAEWW in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

  • Vazirani Asset Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
  • Vazirani Asset Management sold 108,183 PAE Incorporated Warrants shares in Q1 2022, an estimated $207K.
  • Vazirani Asset Management first reported a position in PAE Incorporated Warrants in Q4 2021 and held it in 1 quarter.
  • Vazirani Asset Management's PAE Incorporated Warrants position peaked at $207K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

Based on Vazirani Asset Management's 13F filing for Q1 2022, filed 5 May 2022.