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

BlueCrest Capital Management’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 Q1	–	Sell	-893,684	Closed	-$1.02M	–	423
2019 Q4	$1.02M	Sell	893,684 -621,707	-41%	-$463K	0.07%	153
2019 Q3	$1.14M	Buy	1,515,391 +1,000	+0.1%	+$837	0.08%	177
2019 Q2	$1.79M	Buy	+1,514,391	New	+$1.94M	0.13%	112

Other funds holding PACK.WS

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlueCrest Capital Management's PACK.WS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q1 2020, closing a stake of 893,684 shares — an estimated $1.02M sold.

BlueCrest Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 3 quarters. The position peaked at $1.79M in Q2 2019. 23 funds tracked by Wall St. Rank hold PACK.WS as of Q1 2020.

BlueCrest Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 893,684 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q1 2020, an estimated $1.02M.
BlueCrest Capital 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 3 quarters.
BlueCrest Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $1.79M in Q2 2019.
23 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 Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.