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

Wolverine 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	-61,098	Closed	-$119K	–	2736
2021 Q4	$119K	Buy	61,098 +1,987	+3%	+$3.43K	﹤0.01%	1330
2021 Q3	$79K	Sell	59,111 -10,438	-15%	-$19.8K	﹤0.01%	1341
2021 Q2	$153K	Buy	69,549 +3,029	+5%	+$6.94K	﹤0.01%	1347
2021 Q1	$162K	Sell	66,520 -834	-1%	-$1.95K	﹤0.01%	1308
2020 Q4	$154K	Sell	67,354 -18,618	-22%	-$45.9K	﹤0.01%	1132
2020 Q3	$189K	Sell	85,972 -66,604	-44%	-$155K	﹤0.01%	1000
2020 Q2	$367K	Buy	152,576 +143,502	+1,581%	+$304K	﹤0.01%	785
2020 Q1	$13K	Buy	+9,074	New	+$19.1K	﹤0.01%	1323

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

Wolverine Asset Management sold out of PAE Incorporated Warrants (PAEWW) in Q1 2022, closing a stake of 61,098 shares — an estimated $119K sold.

Wolverine Asset Management first reported a position in PAEWW in Q1 2020 and held it in 8 quarters. The position peaked at $367K in Q2 2020. 0 funds tracked by Wall St. Rank hold PAEWW as of Q1 2022.

Wolverine Asset Management reported no remaining PAE Incorporated Warrants position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 61,098 PAE Incorporated Warrants shares in Q1 2022, an estimated $119K.
Wolverine Asset Management first reported a position in PAE Incorporated Warrants in Q1 2020 and held it in 8 quarters.
Wolverine Asset Management's PAE Incorporated Warrants position peaked at $367K in Q2 2020.
0 funds tracked by Wall St. Rank held PAE Incorporated Warrants as of Q1 2022.

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