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

Longfellow Investment 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 Q1	–	Sell	-21,880	Closed	-$25K	–	140
2019 Q4	$25K	Hold	21,880	–	–	0.01%	104
2019 Q3	$16K	Hold	21,880	–	–	0.01%	107
2019 Q2	$26K	Buy	+21,880	New	+$28K	0.02%	86

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

Longfellow Investment Management's PACK.WS Position: Q1 2020 in Review

Longfellow Investment Management 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 21,880 shares — an estimated $25K sold.

Longfellow Investment Management first reported a position in PACK.WS in Q2 2019 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 23 funds tracked by Wall St. Rank hold PACK.WS as of Q1 2020.

Longfellow Investment Management 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.
Longfellow Investment Management sold 21,880 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q1 2020, an estimated $25K.
Longfellow Investment Management 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 3 quarters.
Longfellow Investment Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $26K 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 Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.