Linden Advisors’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 |
-1,061,484
| Closed | -$1.56M | – | 356 |
|
|
2020
Q2 | $1.56M | Hold |
1,061,484
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $1.43M | Hold |
1,061,484
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $1.17M | Hold |
1,061,484
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $729K | Buy |
1,061,484
+67,418
| +7% | +$56.4K | 0.01% | 166 |
|
|
2019
Q2 | $1.25M | Buy |
+994,066
| New | +$1.27M | 0.02% | 148 |
|