Deutsche Bank’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 |
-242,699
| Closed | -$349K | – | 4531 |
|
|
2020
Q2 | $349K | Buy |
242,699
+1,845
| +0.8% | +$2.6K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $231K | Sell |
240,854
-459,146
| -66% | -$568K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $798K | Buy |
700,000
+150,000
| +27% | +$112K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $412K | Sell |
550,000
-25,208
| -4% | -$21.1K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $696K | Buy |
+575,208
| New | +$737K | ﹤0.01% | 3079 |
|