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

Davidson Kempner 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 Q4	–	Sell	-1,365,000	Closed	-$152K	–	237
2018 Q3	$152K	Hold	1,365,000	–	–	﹤0.01%	165
2018 Q2	$614K	Hold	1,365,000	–	–	0.01%	191
2018 Q1	$450K	Hold	1,365,000	–	–	﹤0.01%	159
2017 Q4	$382K	Hold	1,365,000	–	–	0.01%	149
2017 Q3	$546K	Buy	+1,365,000	New	+$573K	0.01%	165

Davidson Kempner Capital Management's AHPAW Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 1,365,000 shares — an estimated $152K sold.

Davidson Kempner Capital Management first reported a position in AHPAW in Q3 2017 and held it in 5 quarters. The position peaked at $614K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,365,000 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $152K.
Davidson Kempner Capital Management first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q3 2017 and held it in 5 quarters.
Davidson Kempner Capital Management's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $614K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.