Polar Asset Management Partners’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 |
-4,799,047
| Closed | -$960K | – | 408 |
|
|
2018
Q3 | $960K | Buy |
4,799,047
+397,636
| +9% | +$79.5K | 0.02% | 240 |
|
|
2018
Q2 | $2.05M | Buy |
4,401,411
+1,000,000
| +29% | +$465K | 0.04% | 228 |
|
|
2018
Q1 | $1.12M | Hold |
3,401,411
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $1M | Buy |
3,401,411
+1,648,166
| +94% | +$486K | 0.02% | 259 |
|
|
2017
Q3 | $702K | Buy |
1,753,245
+562,245
| +47% | +$225K | 0.01% | 239 |
|
|
2017
Q2 | $521K | Hold |
1,191,000
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $542K | Buy |
+1,191,000
| New | +$542K | 0.01% | 194 |
|