CCM
PACK.WS

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

Context Capital Management’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
-225,100
Closed -$331K – 194
2020
Q2 		$331K Hold
225,100
– – 0.13% 81
2020
Q1 		$240K Sell
225,100
-70,000
-24% -$86.6K 0.14% 81
2019
Q4 		$336K Hold
295,100
– – 0.17% 81
2019
Q3 		$221K Buy
295,100
+108,100
+58% +$90.4K 0.13% 73
2019
Q2 		$235K Buy
+187,000
New +$240K 0.14% 75

Context Capital Management's PACK.WS Position: Q3 2020 in Review

Context Capital Management 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 225,100 shares — an estimated $331K sold.

Context Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $336K in Q4 2019. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Context Capital Management 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.
  • Context Capital Management sold 225,100 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $331K.
  • Context Capital Management first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q2 2019 and held it in 5 quarters.
  • Context Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $336K in Q4 2019.
  • 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 Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.