Marshall Wace’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 |
-300,000
| Closed | -$441K | – | 2098 |
|
|
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 |
|