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

Aristeia Capital’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	-375,000	Closed	-$581K	–	205
2020 Q2	$581K	Hold	375,000	–	–	0.03%	89
2020 Q1	$431K	Buy	+375,000	New	+$464K	0.04%	77

Aristeia Capital's PACK.WS Position: Q3 2020 in Review

Aristeia Capital 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 375,000 shares — an estimated $581K sold.

Aristeia Capital first reported a position in PACK.WS in Q1 2020 and held it in 2 quarters. The position peaked at $581K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Aristeia Capital 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.
Aristeia Capital sold 375,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $581K.
Aristeia Capital first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q1 2020 and held it in 2 quarters.
Aristeia Capital's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $581K 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 Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.