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

Polar Asset Management Partners’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
2019 Q4	–	Sell	-1,137,235	Closed	-$853K	–	501
2019 Q3	$853K	Sell	1,137,235 -80,700	-7%	-$67.5K	0.02%	320
2019 Q2	$1.46M	Buy	+1,217,935	New	+$1.56M	0.03%	274

Other funds holding PACK.WS

JCM

JS Capital Management New York $223M AUM 104.76% 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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's PACK.WS Position: Q4 2019 in Review

Polar Asset Management Partners sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q4 2019, closing a stake of 1,137,235 shares — an estimated $853K sold.

Polar Asset Management Partners first reported a position in PACK.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.46M in Q2 2019. 22 funds tracked by Wall St. Rank hold PACK.WS as of Q4 2019.

Polar Asset Management Partners reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,137,235 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q4 2019, an estimated $853K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $1.46M in Q2 2019.
22 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 Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.