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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,137,235
Closed -$853K 455
2019
Q3
$853K Sell
1,137,235
-80,700
-7% -$60.5K 0.02% 263
2019
Q2
$1.46M Buy
+1,217,935
New +$1.46M 0.03% 234