PGC
AHPAW

Pacific Grove Capital’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Pacific Grove Capital’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
2017
Q4 		– Sell
-401,720
Closed -$161K – 116
2017
Q3 		$161K Buy
401,720
+313,520
+355% +$132K 0.06% 79
2017
Q2 		$40K Buy
+88,200
New +$38.6K 0.02% 52

Other funds holding AHPAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Pacific Grove Capital's AHPAW Position: Q4 2017 in Review

Pacific Grove Capital sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2017, closing a stake of 401,720 shares — an estimated $161K sold.

Pacific Grove Capital first reported a position in AHPAW in Q2 2017 and held it in 2 quarters. The position peaked at $161K in Q3 2017. 22 funds tracked by Wall St. Rank hold AHPAW as of Q4 2017.

  • Pacific Grove Capital reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 401,720 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2017, an estimated $161K.
  • Pacific Grove Capital first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q2 2017 and held it in 2 quarters.
  • Pacific Grove Capital's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $161K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.