683 Capital Management’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-125,000
Closed -$157K 174
2019
Q2
$157K Buy
+125,000
New +$160K 0.01% 130

Other funds holding PACK.WS

683 Capital Management's PACK.WS Position: Q3 2019 in Review

683 Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2019, closing a stake of 125,000 shares — an estimated $157K sold.

683 Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 1 quarter. The position peaked at $157K in Q2 2019. 24 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2019.

  • 683 Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2019 after selling out during the quarter.
  • 683 Capital Management sold 125,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2019, an estimated $157K.
  • 683 Capital Management first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q2 2019 and held it in 1 quarter.
  • 683 Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $157K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at as of Q3 2019.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.