Citadel Advisors’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 |
-61,609
| Closed | -$95K | – | 11302 |
|
|
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 | – | 10200 |
|
|
2019
Q3 | $8K | Buy |
+10,506
| New | +$8.79K | ﹤0.01% | 9056 |
|