Walleye Capital
PAEWW

Walleye Capital’s PAE Incorporated Warrants PAEWW Stock Holding History

Walleye Capital’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
2020
Q2 		– Sell
-44,660
Closed -$67K – 1095
2020
Q1 		$67K Buy
+44,660
New +$94K 0.01% 657

Other funds holding PAEWW

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's PAEWW Position: Q2 2020 in Review

Walleye Capital sold out of PAE Incorporated Warrants (PAEWW) in Q2 2020, closing a stake of 44,660 shares — an estimated $67K sold.

Walleye Capital first reported a position in PAEWW in Q1 2020 and held it in 1 quarter. The position peaked at $67K in Q1 2020. 24 funds tracked by Wall St. Rank hold PAEWW as of Q2 2020.

  • Walleye Capital reported no remaining PAE Incorporated Warrants position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 44,660 PAE Incorporated Warrants shares in Q2 2020, an estimated $67K.
  • Walleye Capital first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's PAE Incorporated Warrants position peaked at $67K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.