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

Ionic 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 Q3	–	Sell	-61,402	Closed	-$29K	–	239
2018 Q2	$29K	Sell	61,402 -20,590	-25%	-$7.21K	﹤0.01%	204
2018 Q1	$27K	Sell	81,992 -4,964	-6%	-$1.9K	﹤0.01%	242
2017 Q4	$24K	Sell	86,956 -19,100	-18%	-$6.76K	﹤0.01%	324
2017 Q3	$42K	Buy	+106,056	New	+$44.5K	﹤0.01%	291

Other funds holding AHPAW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's AHPAW Position: Q3 2018 in Review

Ionic Capital Management sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q3 2018, closing a stake of 61,402 shares — an estimated $29K sold.

Ionic Capital Management first reported a position in AHPAW in Q3 2017 and held it in 4 quarters. The position peaked at $42K in Q3 2017. 23 funds tracked by Wall St. Rank hold AHPAW as of Q3 2018.

Ionic Capital Management reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 61,402 Avista Healthcare Public Acquisition Corp. Warrants shares in Q3 2018, an estimated $29K.
Ionic Capital Management first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q3 2017 and held it in 4 quarters.
Ionic Capital Management's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $42K in Q3 2017.
23 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.