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 Shares
Change %
Capital Flow 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% -$64.6K 0.02% 227
2020
Q1
$1.89M Hold
1,514,653
0.02% 219
2019
Q4
$1.73M Hold
1,514,653
0.02% 249
2019
Q3
$1.14M Sell
1,514,653
-45,457
-3% -$34.1K 0.01% 241
2019
Q2
$1.96M Buy
+1,560,110
New +$1.96M 0.02% 245