K2 Principal Fund’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 |
-1,071,935
| Closed | -$214K | – | 374 |
|
|
2018
Q3 | $214K | Buy |
1,071,935
+174,975
| +20% | +$34.9K | 0.02% | 227 |
|
|
2018
Q2 | $417K | Sell |
896,960
-2,140
| -0.2% | -$995 | 0.03% | 207 |
|
|
2018
Q1 | $297K | Buy |
899,100
+554,814
| +161% | +$183K | 0.02% | 196 |
|
|
2017
Q4 | $96K | Sell |
344,286
-5,714
| -2% | -$1.59K | 0.01% | 200 |
|
|
2017
Q3 | $140K | Hold |
350,000
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $158K | Hold |
350,000
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $175K | Buy |
+350,000
| New | +$175K | 0.01% | 173 |
|