MIM
AHPAW

Monashee Investment Management’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Monashee Investment 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 		– Hold
0
– – – 148
2018
Q2 		– Sell
-200,000
Closed -$66K – 251
2018
Q1 		$66K Buy
+200,000
New +$76.4K 0.02% 130
2017
Q4 		– Hold
0
– – – 130
2017
Q3 		– Sell
-200,000
Closed -$84K – 78
2017
Q2 		$90K Buy
+200,000
New +$87.4K 0.04% 81

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's AHPAW Position: Q3 2018 in Review

Monashee Investment Management held its Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) position steady in Q3 2018 at 0 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #148.

Monashee Investment Management first reported a position in AHPAW in Q2 2017 and has held it in 2 quarters since. The position peaked at $90K in Q2 2017. 23 funds tracked by Wall St. Rank hold AHPAW as of Q3 2018.

  • Monashee Investment Management held 0 shares of Avista Healthcare Public Acquisition Corp. Warrants worth $40K as of Q3 2018.
  • Monashee Investment Management left its Avista Healthcare Public Acquisition Corp. Warrants share count unchanged in Q3 2018.
  • Avista Healthcare Public Acquisition Corp. Warrants made up 0.01% of Monashee Investment Management's portfolio in Q3 2018, its #148 holding.
  • Monashee Investment Management first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q2 2017 and has held it in 2 quarters since.
  • Monashee Investment Management's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $90K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.