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

Mint Tower 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 Q2	–	Sell	-200,000	Closed	-$230K	–	369
2020 Q1	$230K	Buy	+200,000	New	+$247K	0.04%	165
2019 Q4	–	Sell	-200,000	Closed	-$150K	–	269
2019 Q3	$150K	Hold	200,000	–	–	0.02%	153
2019 Q2	$240K	Buy	+200,000	New	+$256K	0.03%	201

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

Mint Tower Capital Management's PACK.WS Position: Q2 2020 in Review

Mint Tower Capital Management 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 200,000 shares — an estimated $230K sold.

Mint Tower Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 3 quarters. The position peaked at $240K in Q2 2019. 21 funds tracked by Wall St. Rank hold PACK.WS as of Q2 2020.

Mint Tower Capital Management 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.
Mint Tower Capital Management sold 200,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q2 2020, an estimated $230K.
Mint Tower Capital 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.
Mint Tower Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $240K in Q2 2019.
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 Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.