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

JS Capital Management’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% 14
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 +$4.5M 4.55% 8

JS Capital Management's PACK.WS Position: Q3 2020 in Review

JS Capital Management 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 3,514,894 shares — an estimated $26.2M sold.

JS Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $31.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • JS Capital Management 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.
  • JS Capital Management sold 3,514,894 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $26.2M.
  • JS Capital Management 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.
  • JS Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $31.1M in Q2 2019.
  • 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 JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.