Polar Asset Management Partners’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Polar Asset Management Partners’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	-4,799,047	Closed	-$960K	–	447
2018 Q3	$960K	Buy	4,799,047 +397,636	+9%	+$115K	0.02%	265
2018 Q2	$2.05M	Buy	4,401,411 +1,000,000	+29%	+$350K	0.04%	268
2018 Q1	$1.12M	Hold	3,401,411	–	–	0.02%	259
2017 Q4	$1M	Buy	3,401,411 +1,648,166	+94%	+$583K	0.02%	289
2017 Q3	$702K	Buy	1,753,245 +562,245	+47%	+$236K	0.01%	261
2017 Q2	$521K	Hold	1,191,000	–	–	0.01%	243
2017 Q1	$542K	Buy	+1,191,000	New	+$584K	0.01%	222

Polar Asset Management Partners's AHPAW Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 4,799,047 shares — an estimated $960K sold.

Polar Asset Management Partners first reported a position in AHPAW in Q1 2017 and held it in 7 quarters. The position peaked at $2.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Polar Asset Management Partners reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 4,799,047 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $960K.
Polar Asset Management Partners first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q1 2017 and held it in 7 quarters.
Polar Asset Management Partners's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $2.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.