K2 Principal Fund’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-1,071,935	Closed	-$214K	–	433
2018 Q3	$214K	Buy	1,071,935 +174,975	+20%	+$50.5K	0.02%	298
2018 Q2	$417K	Sell	896,960 -2,140	-0.2%	-$750	0.03%	264
2018 Q1	$297K	Buy	899,100 +554,814	+161%	+$212K	0.02%	279
2017 Q4	$96K	Sell	344,286 -5,714	-2%	-$2.02K	0.01%	275
2017 Q3	$140K	Hold	350,000	–	–	0.01%	302
2017 Q2	$158K	Hold	350,000	–	–	0.01%	317
2017 Q1	$175K	Buy	+350,000	New	+$172K	0.01%	277

K2 Principal Fund's AHPAW Position: Q4 2018 in Review

K2 Principal Fund sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 1,071,935 shares — an estimated $214K sold.

K2 Principal Fund first reported a position in AHPAW in Q1 2017 and held it in 7 quarters. The position peaked at $417K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

K2 Principal Fund reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 1,071,935 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $214K.
K2 Principal Fund first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q1 2017 and held it in 7 quarters.
K2 Principal Fund's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $417K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.