Citigroup’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 |
-544,625
| Closed | -$801K | – | 7723 |
|
|
2020
Q2 | $801K | Buy |
544,625
+100,341
| +23% | +$141K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $555K | Buy |
444,284
+90,528
| +26% | +$112K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $403K | Sell |
353,756
-167,244
| -32% | -$125K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $391K | Buy |
+521,000
| New | +$436K | ﹤0.01% | 4577 |
|