Marshall Wace’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 |
-300,000
| Closed | -$441K | – | 2053 |
|
|
2020
Q2 | $441K | Hold |
300,000
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $405K | Hold |
300,000
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $342K | Hold |
300,000
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $225K | Hold |
300,000
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $360K | Buy |
+300,000
| New | +$360K | ﹤0.01% | 1113 |
|