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

Ionic 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 Q3	–	Sell	-379,022	Closed	-$557K	–	309
2020 Q2	$557K	Buy	379,022 +275,053	+265%	+$387K	0.11%	153
2020 Q1	$130K	Buy	103,969 +53,969	+108%	+$66.7K	0.11%	93
2019 Q4	$57K	Buy	+50,000	New	+$37.2K	0.03%	130

Ionic Capital Management's PACK.WS Position: Q3 2020 in Review

Ionic Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2020, closing a stake of 379,022 shares — an estimated $557K sold.

Ionic Capital Management first reported a position in PACK.WS in Q4 2019 and held it in 3 quarters. The position peaked at $557K in Q2 2020. 0 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2020.

Ionic Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 379,022 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2020, an estimated $557K.
Ionic Capital Management first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q4 2019 and held it in 3 quarters.
Ionic Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $557K in Q2 2020.
0 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 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.