M&T Bank’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
-13,701
Closed -$20K 1677
2020
Q2
$20K Hold
13,701
﹤0.01% 1515
2020
Q1
$18K Buy
+13,701
New +$16.9K ﹤0.01% 1494
2019
Q4
Sell
-13,701
Closed -$10K 1687
2019
Q3
$10K Hold
13,701
﹤0.01% 1564
2019
Q2
$17K Buy
+13,701
New +$17.6K ﹤0.01% 1547

M&T Bank's PACK.WS Position: Q3 2020 in Review

M&T Bank 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 13,701 shares — an estimated $20K sold.

M&T Bank first reported a position in PACK.WS in Q2 2019 and held it in 4 quarters. The position peaked at $20K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • M&T Bank 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.
  • M&T Bank sold 13,701 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $20K.
  • M&T Bank 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 4 quarters.
  • M&T Bank's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $20K 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 M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.