ICM
AHPAU

Ionic Capital Management’s Avista Healthcare Public Acquisition Corp.Units AHPAU Stock Holding History

Ionic Capital Management’s Portfolio AHPAU Stock Details AHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,056
Closed -$1.09M – 384
2017
Q2 		$1.09M Sell
106,056
-18,098
-15% -$186K 0.06% 214
2017
Q1 		$1.28M Sell
124,154
-3,138
-2% -$32.4K 0.08% 198
2016
Q4 		$1.29M Buy
+127,292
New +$1.28M 0.07% 225

Other funds holding AHPAU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Ionic Capital Management's AHPAU Position: Q3 2017 in Review

Ionic Capital Management sold out of Avista Healthcare Public Acquisition Corp.Units (AHPAU) in Q3 2017, closing a stake of 106,056 shares — an estimated $1.09M sold.

Ionic Capital Management first reported a position in AHPAU in Q4 2016 and held it in 3 quarters. The position peaked at $1.29M in Q4 2016. 7 funds tracked by Wall St. Rank hold AHPAU as of Q3 2017.

  • Ionic Capital Management reported no remaining Avista Healthcare Public Acquisition Corp.Units position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 106,056 Avista Healthcare Public Acquisition Corp.Units shares in Q3 2017, an estimated $1.09M.
  • Ionic Capital Management first reported a position in Avista Healthcare Public Acquisition Corp.Units in Q4 2016 and held it in 3 quarters.
  • Ionic Capital Management's Avista Healthcare Public Acquisition Corp.Units position peaked at $1.29M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp.Units as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.