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

Periscope 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
2018 Q4	–	Sell	-364,500	Closed	-$69K	–	220
2018 Q3	$69K	Sell	364,500 -200,000	-35%	-$57.8K	0.01%	151
2018 Q2	$262K	Sell	564,500 -600	-0.1%	-$210	0.06%	122
2018 Q1	$187K	Sell	565,100 -273,300	-33%	-$104K	0.04%	108
2017 Q4	$234K	Buy	838,400 +424,700	+103%	+$150K	0.06%	95
2017 Q3	$166K	Buy	413,700 +171,300	+71%	+$71.9K	0.06%	79
2017 Q2	$109K	Buy	242,400 +142,400	+142%	+$62.3K	0.04%	68
2017 Q1	$50K	Buy	+100,000	New	+$49K	0.02%	55

Periscope Capital's AHPAW Position: Q4 2018 in Review

Periscope Capital sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 364,500 shares — an estimated $69K sold.

Periscope Capital first reported a position in AHPAW in Q1 2017 and held it in 7 quarters. The position peaked at $262K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Periscope Capital reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 364,500 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $69K.
Periscope Capital first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q1 2017 and held it in 7 quarters.
Periscope Capital's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $262K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.