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

Weiss Asset Management’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	-454,111	Closed	-$870K	–	1011
2021 Q4	$870K	Sell	454,111 -74	-0%	-$128	0.02%	511
2021 Q3	$609K	Sell	454,185 -281,043	-38%	-$532K	0.02%	407
2021 Q2	$1.62M	Sell	735,228 -10,729	-1%	-$24.6K	0.04%	322
2021 Q1	$1.64M	Sell	745,957 -160,110	-18%	-$374K	0.04%	312
2020 Q4	$2.08M	Hold	906,067	–	–	0.09%	165
2020 Q3	$1.99M	Sell	906,067 -200,000	-18%	-$464K	0.08%	125
2020 Q2	$2.67M	Hold	1,106,067	–	–	0.18%	89
2020 Q1	$1.65M	Buy	+1,106,067	New	+$2.33M	0.26%	62

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

Weiss Asset Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 454,111 shares — an estimated $870K sold.

Weiss Asset Management first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $2.67M in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Weiss Asset Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 454,111 PAE Incorporated Warrants shares in Q1 2022, an estimated $870K.
Weiss Asset Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Weiss Asset Management's PAE Incorporated Warrants position peaked at $2.67M in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

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