GCL
PACK.WS

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

Glazer Capital LLC’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
Q3 		– Sell
-183,860
Closed -$222K – 196
2019
Q2 		$222K Buy
+183,860
New +$236K 0.03% 120

Other funds holding PACK.WS

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BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Glazer Capital LLC's PACK.WS Position: Q3 2019 in Review

Glazer Capital LLC sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2019, closing a stake of 183,860 shares — an estimated $222K sold.

Glazer Capital LLC first reported a position in PACK.WS in Q2 2019 and held it in 1 quarter. The position peaked at $222K in Q2 2019. 24 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2019.

  • Glazer Capital LLC reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 183,860 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2019, an estimated $222K.
  • Glazer Capital LLC 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 1 quarter.
  • Glazer Capital LLC's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $222K in Q2 2019.
  • 24 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 Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.