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

Weiss Asset 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
2020 Q3	–	Sell	-35,400	Closed	-$55K	–	318
2020 Q2	$55K	Hold	35,400	–	–	﹤0.01%	177
2020 Q1	$41K	Hold	35,400	–	–	0.01%	182
2019 Q4	$40K	Hold	35,400	–	–	﹤0.01%	300
2019 Q3	$27K	Hold	35,400	–	–	﹤0.01%	361
2019 Q2	$42K	Buy	+35,400	New	+$45.4K	﹤0.01%	330

Weiss Asset Management's PACK.WS Position: Q3 2020 in Review

Weiss Asset Management 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 35,400 shares — an estimated $55K sold.

Weiss Asset Management first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $55K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Weiss Asset Management 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.
Weiss Asset Management sold 35,400 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $55K.
Weiss Asset 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 5 quarters.
Weiss Asset Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $55K 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 Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.