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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,492	Closed	-$103K	–	393
2019 Q4	$103K	Buy	+90,492	New	+$67.4K	0.01%	289
2019 Q3	–	Sell	-275,992	Closed	-$231K	–	360
2019 Q2	$331K	Buy	+275,992	New	+$354K	0.04%	242

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

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

K2 Principal Fund's PACK.WS Position: Q1 2020 in Review

K2 Principal Fund sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q1 2020, closing a stake of 90,492 shares — an estimated $103K sold.

K2 Principal Fund first reported a position in PACK.WS in Q2 2019 and held it in 2 quarters. The position peaked at $331K in Q2 2019. 23 funds tracked by Wall St. Rank hold PACK.WS as of Q1 2020.

K2 Principal Fund reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 90,492 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q1 2020, an estimated $103K.
K2 Principal Fund 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.
K2 Principal Fund's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $331K in Q2 2019.
23 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 Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.