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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-375,000
Closed -$581K – 218
2020
Q2 		$581K Hold
375,000
– – 0.03% 89
2020
Q1 		$431K Buy
+375,000
New +$464K 0.04% 77