ArrowMark Colorado Holdings’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
-509,200
Closed -$102K 356
2018
Q3
$102K Sell
509,200
-1,640,196
-76% -$329K ﹤0.01% 320
2018
Q2
$999K Hold
2,149,396
0.01% 277
2018
Q1
$709K Buy
2,149,396
+5,644
+0.3% +$1.86K 0.01% 274
2017
Q4
$600K Buy
+2,143,752
New +$600K 0.01% 276