Blackstone Inc’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000,000
| Closed | -$2.88M | – | 223 |
|
|
2020
Q2 | $2.88M | Hold |
2,000,000
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $1.9M | Hold |
2,000,000
| – | – | 0.01% | 55 |
|
|
2019
Q4 | $2.28M | Hold |
2,000,000
| – | – | 0.01% | 50 |
|
|
2019
Q3 | $1.5M | Sell |
2,000,000
-560,000
| -22% | -$420K | 0.01% | 53 |
|
|
2019
Q2 | $3M | Buy |
+2,560,000
| New | +$3M | 0.02% | 55 |
|