ICM
PACK.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-379,022
Closed -$557K – 231
2020
Q2 		$557K Buy
379,022
+275,053
+265% +$404K 0.11% 67
2020
Q1 		$130K Buy
103,969
+53,969
+108% +$67.5K 0.11% 67
2019
Q4 		$57K Buy
+50,000
New +$57K 0.03% 92