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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Hold
2020
Q1
Sell
2019
Q4
$1.24M Sell
2019
Q3
$786K Hold
2019
Q2
$1.7M Buy