Mint Tower Capital Management’s Avista AVA Stock Holding History

Mint Tower Capital Management’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,197	Closed	-$768K	–	175
2018 Q3	$768K	Buy	+15,197	New	+$777K	0.1%	122

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mint Tower Capital Management's AVA Position: Q4 2018 in Review

Mint Tower Capital Management sold out of Avista (AVA) in Q4 2018, closing a stake of 15,197 shares — an estimated $768K sold.

Mint Tower Capital Management first reported a position in AVA in Q3 2018 and held it in 1 quarter. The position peaked at $768K in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Mint Tower Capital Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Mint Tower Capital Management sold 15,197 Avista shares in Q4 2018, an estimated $768K.
Mint Tower Capital Management first reported a position in Avista in Q3 2018 and held it in 1 quarter.
Mint Tower Capital Management's Avista position peaked at $768K in Q3 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Mint Tower Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.