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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,962	Closed	-$20K	–	757
2019 Q4	$20K	Sell	17,962 -2,038	-10%	-$1.52K	﹤0.01%	720
2019 Q3	$24K	Hold	20,000	–	–	﹤0.01%	678
2019 Q2	$24K	Buy	+20,000	New	+$25.6K	﹤0.01%	679

Other funds holding PACK.WS

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Davenport & Co's PACK.WS Position: Q1 2020 in Review

Davenport & Co sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q1 2020, closing a stake of 17,962 shares — an estimated $20K sold.

Davenport & Co first reported a position in PACK.WS in Q2 2019 and held it in 3 quarters. The position peaked at $24K in Q3 2019. 23 funds tracked by Wall St. Rank hold PACK.WS as of Q1 2020.

Davenport & Co reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 17,962 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q1 2020, an estimated $20K.
Davenport & Co 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 3 quarters.
Davenport & Co's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $24K in Q3 2019.
23 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 Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.