Hudson Bay 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 |
-1,200,000
| Closed | -$240K | – | 686 |
|
|
2018
Q3 | $240K | Hold |
1,200,000
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $552K | Hold |
1,200,000
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $396K | Hold |
1,200,000
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $336K | Hold |
1,200,000
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $480K | Buy |
1,200,000
+1,100,000
| +1,100% | +$440K | 0.01% | 262 |
|
|
2017
Q2 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $50K | Buy |
100,000
+70,000
| +233% | +$35K | ﹤0.01% | 384 |
|
|
2016
Q4 | $0 | Buy |
+30,000
| New | – | ﹤0.01% | 518 |
|