Citadel Advisors’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
-61,609
Closed -$95K 5574
2020
Q2
$95K Sell
61,609
-5,100
-8% -$7.86K ﹤0.01% 4250
2020
Q1
$77K Buy
+66,709
New +$77K ﹤0.01% 4446
2019
Q4
Sell
-10,506
Closed -$8K 5362
2019
Q3
$8K Buy
+10,506
New +$8K ﹤0.01% 4593