AQR Arbitrage’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$200K | – | 659 |
|
|
2018
Q3 | $200K | Hold |
1,000,000
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $460K | Hold |
1,000,000
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $330K | Hold |
1,000,000
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $280K | Hold |
1,000,000
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $400K | Hold |
1,000,000
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $450K | Hold |
1,000,000
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $410K | Buy |
+1,000,000
| New | +$410K | ﹤0.01% | 282 |
|