Weiss Asset Management’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-454,111
| Closed | -$870K | – | 1007 |
|
|
2021
Q4 | $870K | Sell |
454,111
-74
| -0% | -$142 | 0.02% | 491 |
|
|
2021
Q3 | $609K | Sell |
454,185
-281,043
| -38% | -$377K | 0.02% | 387 |
|
|
2021
Q2 | $1.62M | Sell |
735,228
-10,729
| -1% | -$23.6K | 0.04% | 302 |
|
|
2021
Q1 | $1.64M | Sell |
745,957
-160,110
| -18% | -$352K | 0.04% | 297 |
|
|
2020
Q4 | $2.08M | Hold |
906,067
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $1.99M | Sell |
906,067
-200,000
| -18% | -$440K | 0.08% | 114 |
|
|
2020
Q2 | $2.67M | Hold |
1,106,067
| – | – | 0.18% | 79 |
|
|
2020
Q1 | $1.65M | Buy |
+1,106,067
| New | +$1.65M | 0.26% | 54 |
|