WAM
PAEWW

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

Weiss Asset Management’s Portfolio PAEWW Stock Details PAEWW Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$870K Sell
2021
Q3 		$609K Sell
2021
Q2 		$1.62M Sell
2021
Q1 		$1.64M Sell
2020
Q4 		$2.08M Hold
2020
Q3 		$1.99M Sell
2020
Q2 		$2.67M Hold
2020
Q1 		$1.65M Buy