DC
PACK.WS

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

Davenport & Co’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,962
Closed -$20K – 757
2019
Q4 		$20K Sell
17,962
-2,038
-10% -$2.27K ﹤0.01% 720
2019
Q3 		$24K Hold
20,000
– – ﹤0.01% 678
2019
Q2 		$24K Buy
+20,000
New +$24K ﹤0.01% 679