Monashee Investment Management’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 | – | Hold |
0
| – | -$40K | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$66K | – | 251 |
|
|
2018
Q1 | $66K | Buy |
+200,000
| New | +$66K | 0.02% | 130 |
|
|
2017
Q4 | – | Hold |
0
| – | -$80K | – | 130 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$90K | – | 78 |
|
|
2017
Q2 | $90K | Buy |
+200,000
| New | +$90K | 0.04% | 81 |
|