SCM
PACK.WS

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

Shaolin 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
2019
Q3 		– Sell
-50,000
Closed -$61K – 148
2019
Q2 		$61K Buy
+50,000
New +$64.1K 0.01% 121

Other funds holding PACK.WS

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BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Shaolin Capital Management's PACK.WS Position: Q3 2019 in Review

Shaolin Capital Management sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q3 2019, closing a stake of 50,000 shares — an estimated $61K sold.

Shaolin Capital Management first reported a position in PACK.WS in Q2 2019 and held it in 1 quarter. The position peaked at $61K in Q2 2019. 24 funds tracked by Wall St. Rank hold PACK.WS as of Q3 2019.

  • Shaolin Capital Management reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q3 2019 after selling out during the quarter.
  • Shaolin Capital Management sold 50,000 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q3 2019, an estimated $61K.
  • Shaolin 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 1 quarter.
  • Shaolin Capital Management's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $61K in Q2 2019.
  • 24 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 Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.