K2 Principal Fund’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

K2 Principal Fund’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$103K	Buy
2019 Q3	–	Sell
2019 Q2	$331K	Buy