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

Hudson Bay Capital Management’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
2020 Q1	–	Sell	-75,000	Closed	-$86K	–	642
2019 Q4	$86K	Hold	75,000	–	–	﹤0.01%	392
2019 Q3	$56K	Hold	75,000	–	–	﹤0.01%	379
2019 Q2	$89K	Buy	+75,000	New	+$96.1K	﹤0.01%	387

Other funds holding PACK.WS

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Hudson Bay Capital Management's PACK.WS Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q1 2020, closing a stake of 75,000 shares — an estimated $86K sold.

Hudson Bay Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 3 quarters. The position peaked at $89K in Q2 2019. 23 funds tracked by Wall St. Rank hold PACK.WS as of Q1 2020.

Hudson Bay Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 75,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q1 2020, an estimated $86K.
Hudson Bay Capital Management 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 3 quarters.
Hudson Bay Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $89K in Q2 2019.
23 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 Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.