Goldman Sachs’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 |
-125,000
| Closed | -$194K | – | 4645 |
|
|
2020
Q2 | $194K | Hold |
125,000
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q1 | $144K | Hold |
125,000
| – | – | ﹤0.01% | 4064 |
|
|
2019
Q4 | $143K | Hold |
125,000
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q3 | $94K | Hold |
125,000
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q2 | $151K | Buy |
+125,000
| New | +$151K | ﹤0.01% | 3937 |
|