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

Marshall Wace’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	-300,000	Closed	-$441K	–	2094
2020 Q2	$441K	Hold	300,000	–	–	﹤0.01%	1233
2020 Q1	$405K	Hold	300,000	–	–	﹤0.01%	1022
2019 Q4	$342K	Hold	300,000	–	–	﹤0.01%	1244
2019 Q3	$225K	Hold	300,000	–	–	﹤0.01%	1268
2019 Q2	$360K	Buy	+300,000	New	+$384K	﹤0.01%	1144

Marshall Wace's PACK.WS Position: Q3 2020 in Review

Marshall Wace 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 300,000 shares — an estimated $441K sold.

Marshall Wace first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $441K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Marshall Wace 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.
Marshall Wace sold 300,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $441K.
Marshall Wace 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.
Marshall Wace's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $441K 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 Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.