Davidson Kempner 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 %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-191,272
Closed -$218K 208
2019
Q4
$218K Sell
191,272
-108,728
-36% -$124K ﹤0.01% 151
2019
Q3
$225K Hold
300,000
﹤0.01% 146
2019
Q2
$360K Buy
+300,000
New +$360K ﹤0.01% 149