Wolverine 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
-36,685
Closed -$56K 1944
2020
Q2
$56K Sell
36,685
-100
-0.3% -$141 ﹤0.01% 1212
2020
Q1
$42K Hold
36,785
﹤0.01% 1197
2019
Q4
$39K Sell
36,785
-1,800
-5% -$1.34K ﹤0.01% 1194
2019
Q3
$29K Hold
38,585
﹤0.01% 1263
2019
Q2
$46K Buy
+38,585
New +$49.4K ﹤0.01% 1212

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

Wolverine 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 36,685 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in PACK.WS in Q2 2019 and held it in 5 quarters. The position peaked at $56K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

  • Wolverine 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.
  • Wolverine Asset Management sold 36,685 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $56K.
  • Wolverine 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.
  • Wolverine Asset Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $56K 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 Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.