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

Alyeska Investment Group’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-399,661	Closed	-$2.97M	–	660
2020 Q2	$2.97M	Sell	399,661 -100,340	-20%	-$141K	0.05%	325
2020 Q1	$3.13M	Buy	+500,001	New	+$618K	0.06%	232

Alyeska Investment Group's PACK.WS Position: Q3 2020 in Review

Alyeska Investment Group sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 399,661 shares — an estimated $2.97M sold.

Alyeska Investment Group first reported a position in PACK.WS in Q1 2020 and held it in 2 quarters. The position peaked at $3.13M in Q1 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Alyeska Investment Group reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
Alyeska Investment Group sold 399,661 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $2.97M.
Alyeska Investment Group first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q1 2020 and held it in 2 quarters.
Alyeska Investment Group's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $3.13M in Q1 2020.
0 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 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.