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

Jeff Yass’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 Q2	–	Sell	-23,841	Closed	-$23K	–	11386
2020 Q1	$23K	Buy	+23,841	New	+$29.5K	﹤0.01%	9912
2019 Q3	–	Sell	-10,601	Closed	-$13K	–	11146
2019 Q2	$13K	Buy	+10,601	New	+$13.6K	﹤0.01%	10056

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

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Jeff Yass's PACK.WS Position: Q2 2020 in Review

Jeff Yass sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q2 2020, closing a stake of 23,841 shares — an estimated $23K sold.

Jeff Yass first reported a position in PACK.WS in Q2 2019 and held it in 2 quarters. The position peaked at $23K in Q1 2020. 21 funds tracked by Wall St. Rank hold PACK.WS as of Q2 2020.

Jeff Yass reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q2 2020 after selling out during the quarter.
Jeff Yass sold 23,841 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q2 2020, an estimated $23K.
Jeff Yass 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 2 quarters.
Jeff Yass's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $23K in Q1 2020.
21 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 Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.