AC
PACK.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-375,000
Closed -$581K – 192
2020
Q2 		$581K Hold
375,000
– – 0.03% 65
2020
Q1 		$431K Buy
+375,000
New +$431K 0.04% 52