Linden Advisors’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Linden Advisors’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	-1,061,484	Closed	-$1.56M	–	350
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

Linden Advisors's PACK.WS Position: Q3 2020 in Review

Linden Advisors 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 1,061,484 shares — an estimated $1.56M sold.

Linden Advisors first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $1.56M in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Linden Advisors 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.
Linden Advisors sold 1,061,484 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $1.56M.
Linden Advisors 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.
Linden Advisors's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $1.56M 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 Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.