RCM
PACK.WS

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

Rivernorth Capital Management’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
2019
Q3 		– Sell
-96,399
Closed -$116 – 274
2019
Q2 		$116 Buy
+96,399
New +$124K 0.01% 205

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PAMP
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LA
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AA
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DKCM
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Rivernorth Capital Management's PACK.WS Position: Q3 2019 in Review

Rivernorth Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2019, closing a stake of 96,399 shares — an estimated $116 sold.

Rivernorth Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 1 quarter. The position peaked at $116 in Q2 2019. 24 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2019.

  • Rivernorth Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 96,399 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2019, an estimated $116.
  • Rivernorth Capital Management 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 1 quarter.
  • Rivernorth Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $116 in Q2 2019.
  • 24 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 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.