Goldman Sachs’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
-125,000
Closed -$194K 5658
2020
Q2
$194K Hold
125,000
﹤0.01% 4801
2020
Q1
$144K Hold
125,000
﹤0.01% 4836
2019
Q4
$143K Hold
125,000
﹤0.01% 4983
2019
Q3
$94K Hold
125,000
﹤0.01% 4975
2019
Q2
$151K Buy
+125,000
New +$160K ﹤0.01% 4862

Goldman Sachs's PACK.WS Position: Q3 2020 in Review

Goldman Sachs sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 125,000 shares — an estimated $194K sold.

Goldman Sachs first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $194K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Goldman Sachs reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 125,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $194K.
  • Goldman Sachs 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 5 quarters.
  • Goldman Sachs's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $194K in Q2 2020.
  • 0 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 Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.