Bank Julius Baer & Co
PACK.WS

Bank Julius Baer & Co’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Bank Julius Baer & Co’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
-4,999
Closed -$7K – 794
2020
Q2 		$7K Hold
4,999
– – ﹤0.01% 631
2020
Q1 		$5K Buy
+4,999
New +$6.18K ﹤0.01% 617

Bank Julius Baer & Co's PACK.WS Position: Q3 2020 in Review

Bank Julius Baer & Co 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 4,999 shares — an estimated $7K sold.

Bank Julius Baer & Co first reported a position in PACK.WS in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Bank Julius Baer & Co 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.
  • Bank Julius Baer & Co sold 4,999 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $7K.
  • Bank Julius Baer & Co 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.
  • Bank Julius Baer & Co's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $7K 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 Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.