Highbridge Capital Management’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
-2,150,000
Closed -$324K 535
2018
Q3
$324K Buy
2,150,000
+1,140,000
+113% +$172K 0.01% 369
2018
Q2
$470K Hold
1,010,000
0.01% 447
2018
Q1
$348K Hold
1,010,000
0.01% 574
2017
Q4
$298K Hold
1,010,000
0.01% 607
2017
Q3
$480K Buy
+1,010,000
New +$480K 0.01% 539