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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-379,022
Closed -$557K – 360
2020
Q2 		$557K Buy
379,022
+275,053
+265% +$387K 0.23% 153
2020
Q1 		$130K Buy
103,969
+53,969
+108% +$66.7K 0.15% 93
2019
Q4 		$57K Buy
+50,000
New +$37.2K 0.05% 130