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

ArrowMark Colorado Holdings’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	-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

ArrowMark Colorado Holdings's PACK.WS Position: Q3 2020 in Review

ArrowMark Colorado Holdings 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 1,470,710 shares — an estimated $2.16M sold.

ArrowMark Colorado Holdings first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $2.16M in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

ArrowMark Colorado Holdings 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.
ArrowMark Colorado Holdings sold 1,470,710 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $2.16M.
ArrowMark Colorado Holdings 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 5 quarters.
ArrowMark Colorado Holdings's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $2.16M in Q2 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 ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.