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

Highbridge 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	-2,150,000	Closed	-$324K	–	603
2018 Q3	$324K	Buy	2,150,000 +1,140,000	+113%	+$329K	0.01%	442
2018 Q2	$470K	Hold	1,010,000	–	–	0.01%	602
2018 Q1	$348K	Hold	1,010,000	–	–	0.01%	805
2017 Q4	$298K	Hold	1,010,000	–	–	0.01%	1242
2017 Q3	$480K	Buy	+1,010,000	New	+$424K	0.01%	948

Highbridge Capital Management's AHPAW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 2,150,000 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in AHPAW in Q3 2017 and held it in 5 quarters. The position peaked at $480K in Q3 2017. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Highbridge Capital Management reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,150,000 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $324K.
Highbridge Capital Management first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q3 2017 and held it in 5 quarters.
Highbridge Capital Management's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $480K in Q3 2017.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

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