Wolverine Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Wolverine Asset Management’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	-150,142	Closed	-$1.49M	–	2738
2021 Q4	$1.49M	Buy	+150,142	New	+$1.34M	0.01%	647
2020 Q4	–	Sell	-100	Closed	–	–	1978
2020 Q3	$0	Sell	100 -2,476	-96%	-$22.1K	﹤0.01%	1862
2020 Q2	$24K	Sell	2,576 -59,321	-96%	-$528K	﹤0.01%	1351
2020 Q1	$401K	Sell	61,897 -278,103	-82%	-$2.7M	0.01%	736
2019 Q4	$3.52M	Buy	340,000 +184,300	+118%	+$1.88M	0.04%	319
2019 Q3	$1.57M	Hold	155,700	–	–	0.02%	485
2019 Q2	$1.56M	Buy	+155,700	New	+$1.55M	0.02%	506

Wolverine Asset Management's PAE Position: Q1 2022 in Review

Wolverine Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 150,142 shares — an estimated $1.49M sold.

Wolverine Asset Management first reported a position in PAE in Q2 2019 and held it in 7 quarters. The position peaked at $3.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Wolverine Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 150,142 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1.49M.
Wolverine Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2019 and held it in 7 quarters.
Wolverine Asset Management's PAE Incorporated Class A Common Stock position peaked at $3.52M in Q4 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.