BCM
AHPAW

Basso Capital Management’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Basso Capital Management’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
Q2 		– Sell
-6,306
Closed -$2K – 215
2018
Q1 		$2K Sell
6,306
-80,644
-93% -$30.8K ﹤0.01% 185
2017
Q4 		$24K Buy
86,950
+54,400
+167% +$19.3K ﹤0.01% 148
2017
Q3 		$13K Buy
32,550
+27,150
+503% +$11.4K ﹤0.01% 175
2017
Q2 		$2K Sell
5,400
-9,100
-63% -$3.98K ﹤0.01% 174
2017
Q1 		$7K Buy
+14,500
New +$7.11K ﹤0.01% 140

Other funds holding AHPAW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management's AHPAW Position: Q2 2018 in Review

Basso Capital Management sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q2 2018, closing a stake of 6,306 shares — an estimated $2K sold.

Basso Capital Management first reported a position in AHPAW in Q1 2017 and held it in 5 quarters. The position peaked at $24K in Q4 2017. 23 funds tracked by Wall St. Rank hold AHPAW as of Q2 2018.

  • Basso Capital Management reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 6,306 Avista Healthcare Public Acquisition Corp. Warrants shares in Q2 2018, an estimated $2K.
  • Basso Capital Management first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q1 2017 and held it in 5 quarters.
  • Basso Capital Management's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $24K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.