Walleye Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Walleye Capital’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	-185,500	Closed	-$1.84M	–	2830
2021 Q4	$1.84M	Buy	+185,500	New	+$1.66M	0.06%	350

Walleye Capital's PAE Position: Q1 2022 in Review

Walleye Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 185,500 shares — an estimated $1.84M sold.

Walleye Capital first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Walleye Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 185,500 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.84M.
Walleye Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
Walleye Capital's PAE Incorporated Class A Common Stock position peaked at $1.84M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.