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

Equitec Specialists’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
2019 Q4	–	Sell	-22,265	Closed	-$17K	–	174
2019 Q3	$17K	Sell	22,265 -21,526	-49%	-$18K	﹤0.01%	126
2019 Q2	$53K	Buy	+43,791	New	+$56.1K	0.01%	104

Other funds holding PACK.WS

JCM

JS Capital Management New York $223M AUM 104.76% 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

HCM

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Equitec Specialists's PACK.WS Position: Q4 2019 in Review

Equitec Specialists sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q4 2019, closing a stake of 22,265 shares — an estimated $17K sold.

Equitec Specialists first reported a position in PACK.WS in Q2 2019 and held it in 2 quarters. The position peaked at $53K in Q2 2019. 22 funds tracked by Wall St. Rank hold PACK.WS as of Q4 2019.

Equitec Specialists reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q4 2019 after selling out during the quarter.
Equitec Specialists sold 22,265 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q4 2019, an estimated $17K.
Equitec Specialists 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 2 quarters.
Equitec Specialists's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $53K in Q2 2019.
22 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 Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.