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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-893,684
Closed -$1.02M 406
2019
Q4
$1.02M Sell
893,684
-621,707
-41% -$709K 0.07% 141
2019
Q3
$1.14M Buy
1,515,391
+1,000
+0.1% +$750 0.08% 167
2019
Q2
$1.8M Buy
+1,514,391
New +$1.8M 0.13% 104