Geode 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
-21,500
Closed -$20K 4203
2020
Q2
$20K Hold
21,500
﹤0.01% 4070
2020
Q1
$15K Buy
+21,500
New +$15K ﹤0.01% 4062