Blackstone Inc’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
-2,000,000
Closed -$2.88M 224
2020
Q2
$2.88M Hold
2,000,000
0.01% 117
2020
Q1
$1.9M Hold
2,000,000
0.01% 63
2019
Q4
$2.28M Hold
2,000,000
0.01% 52
2019
Q3
$1.5M Sell
2,000,000
-560,000
-22% -$468K 0.01% 59
2019
Q2
$3M Buy
+2,560,000
New +$3.28M 0.02% 62

Blackstone Inc's PACK.WS Position: Q3 2020 in Review

Blackstone Inc 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 2,000,000 shares — an estimated $2.88M sold.

Blackstone Inc first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $3M in Q2 2019. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Blackstone Inc 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.
  • Blackstone Inc sold 2,000,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $2.88M.
  • Blackstone Inc 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.
  • Blackstone Inc's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $3M in Q2 2019.
  • 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 Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.