HCM
PACK.WS

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

Highbridge Capital Management’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– -$602K – 95
2020
Q1 		– Sell
-1,160,780
Closed -$1.24M – 70
2019
Q4 		$1.24M Sell
1,160,780
-194,220
-14% -$208K 0.14% 42
2019
Q3 		$786K Hold
1,355,000
– – 0.11% 42
2019
Q2 		$1.7M Buy
+1,355,000
New +$1.7M 0.11% 65