ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,470,710
| Closed | -$2.16M | – | 351 |
|
|
2020
Q2 | $2.16M | Sell |
1,470,710
-43,943
| -3% | -$61.9K | 0.02% | 227 |
|
|
2020
Q1 | $1.89M | Hold |
1,514,653
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $1.73M | Hold |
1,514,653
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $1.14M | Sell |
1,514,653
-45,457
| -3% | -$38K | 0.01% | 242 |
|
|
2019
Q2 | $1.96M | Buy |
+1,560,110
| New | +$2M | 0.02% | 246 |
|