Wolverine 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 |
-61,098
| Closed | -$119K | – | 2473 |
|
|
2021
Q4 | $119K | Buy |
61,098
+1,987
| +3% | +$3.87K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $79K | Sell |
59,111
-10,438
| -15% | -$14K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $153K | Buy |
69,549
+3,029
| +5% | +$6.66K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $162K | Sell |
66,520
-834
| -1% | -$2.03K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $154K | Sell |
67,354
-18,618
| -22% | -$42.6K | ﹤0.01% | 869 |
|
|
2020
Q3 | $189K | Sell |
85,972
-66,604
| -44% | -$146K | ﹤0.01% | 755 |
|
|
2020
Q2 | $367K | Buy |
152,576
+143,502
| +1,581% | +$345K | ﹤0.01% | 586 |
|
|
2020
Q1 | $13K | Buy |
+9,074
| New | +$13K | ﹤0.01% | 1061 |
|