Arrowgrass Capital Partners (US)’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AHPAW Stock Details AHPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-646,500	Closed	-$129K	–	337
2018 Q3	$129K	Sell	646,500 -250,000	-28%	-$72.2K	﹤0.01%	198
2018 Q2	$834K	Hold	896,500	–	–	0.03%	183
2018 Q1	$296K	Hold	896,500	–	–	0.01%	125
2017 Q4	$502K	Sell	896,500 -603,500	-40%	-$214K	﹤0.01%	460
2017 Q3	$600K	Buy	+1,500,000	New	+$630K	﹤0.01%	513

Arrowgrass Capital Partners (US)'s AHPAW Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 646,500 shares — an estimated $129K sold.

Arrowgrass Capital Partners (US) first reported a position in AHPAW in Q3 2017 and held it in 5 quarters. The position peaked at $834K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 646,500 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $129K.
Arrowgrass Capital Partners (US) first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q3 2017 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Avista Healthcare Public Acquisition Corp. Warrants position peaked at $834K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.