JCM
PACK.WS
JS 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 |
-3,514,894
| Closed | -$26.2M | – | 242 |
|
|
2020
Q2 | $26.2M | Hold |
3,514,894
| – | – | 1.98% | 12 |
|
|
2020
Q1 | $22M | Hold |
3,514,894
| – | – | 2.77% | 11 |
|
|
2019
Q4 | $28.6M | Hold |
3,514,894
| – | – | 3.3% | 6 |
|
|
2019
Q3 | $2.13M | Hold |
3,514,894
| – | – | 0.29% | 29 |
|
|
2019
Q2 | $31.1M | Buy |
+3,514,894
| New | +$31.1M | 4.55% | 8 |
|