Citadel Advisors’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Citadel Advisors’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	-61,609	Closed	-$95K	–	11120
2020 Q2	$95K	Sell	61,609 -5,100	-8%	-$7.18K	﹤0.01%	9023
2020 Q1	$77K	Buy	+66,709	New	+$82.5K	﹤0.01%	8811
2019 Q4	–	Sell	-10,506	Closed	-$8K	–	10090
2019 Q3	$8K	Buy	+10,506	New	+$8.79K	﹤0.01%	9056

Citadel Advisors's PACK.WS Position: Q3 2020 in Review

Citadel Advisors 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 61,609 shares — an estimated $95K sold.

Citadel Advisors first reported a position in PACK.WS in Q3 2019 and held it in 3 quarters. The position peaked at $95K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Citadel Advisors 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.
Citadel Advisors sold 61,609 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $95K.
Citadel Advisors first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q3 2019 and held it in 3 quarters.
Citadel Advisors's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $95K 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 Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.