VF
AHPAW

Virtu Financial’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Virtu Financial’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
-12,200
Closed -$5K – 3494
2017
Q3 		$5K Buy
+12,200
New +$5.12K ﹤0.01% 2440

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

Virtu Financial's AHPAW Position: Q4 2017 in Review

Virtu Financial sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2017, closing a stake of 12,200 shares — an estimated $5K sold.

Virtu Financial first reported a position in AHPAW in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 22 funds tracked by Wall St. Rank hold AHPAW as of Q4 2017.

  • Virtu Financial reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,200 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2017, an estimated $5K.
  • Virtu Financial first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $5K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.