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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$74.6K | 0.14% | 81 |
|
|
2019
Q4 | $336K | Hold |
295,100
| – | – | 0.17% | 81 |
|
|
2019
Q3 | $221K | Buy |
295,100
+108,100
| +58% | +$81K | 0.13% | 73 |
|
|
2019
Q2 | $235K | Buy |
+187,000
| New | +$235K | 0.14% | 75 |
|