ArrowMark Colorado Holdings’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

ArrowMark Colorado Holdings’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	-509,200	Closed	-$102K	–	372
2018 Q3	$102K	Sell	509,200 -1,640,196	-76%	-$474K	﹤0.01%	341
2018 Q2	$999K	Hold	2,149,396	–	–	0.01%	297
2018 Q1	$709K	Buy	2,149,396 +5,644	+0.3%	+$2.15K	0.01%	291
2017 Q4	$600K	Buy	+2,143,752	New	+$759K	0.01%	305

ArrowMark Colorado Holdings's AHPAW Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 509,200 shares — an estimated $102K sold.

ArrowMark Colorado Holdings first reported a position in AHPAW in Q4 2017 and held it in 4 quarters. The position peaked at $999K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 509,200 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $102K.
ArrowMark Colorado Holdings first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q4 2017 and held it in 4 quarters.
ArrowMark Colorado Holdings's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $999K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.