Periscope Capital’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 | – | Sell |
-364,500
| Closed | -$69K | – | 218 |
|
|
2018
Q3 | $69K | Sell |
364,500
-200,000
| -35% | -$37.9K | 0.01% | 150 |
|
|
2018
Q2 | $262K | Sell |
564,500
-600
| -0.1% | -$278 | 0.06% | 120 |
|
|
2018
Q1 | $187K | Sell |
565,100
-273,300
| -33% | -$90.4K | 0.04% | 107 |
|
|
2017
Q4 | $234K | Buy |
838,400
+424,700
| +103% | +$119K | 0.06% | 93 |
|
|
2017
Q3 | $166K | Buy |
413,700
+171,300
| +71% | +$68.7K | 0.06% | 79 |
|
|
2017
Q2 | $109K | Buy |
242,400
+142,400
| +142% | +$64K | 0.04% | 68 |
|
|
2017
Q1 | $50K | Hold |
100,000
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $60K | Buy |
+100,000
| New | +$60K | 0.02% | 48 |
|