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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,400
| Closed | -$55K | – | 329 |
|
|
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 |
|