Adage Capital Partners
AMRWW

Adage Capital Partners’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Adage Capital Partners’s Portfolio AMRWW Stock Details AMRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,666
Closed – – 780
2019
Q2 		$0 Hold
66,666
– – ﹤0.01% 786
2019
Q1 		$2K Hold
66,666
– – ﹤0.01% 686
2018
Q4 		$5K Hold
66,666
– – ﹤0.01% 704
2018
Q3 		$33K Hold
66,666
– – ﹤0.01% 708
2018
Q2 		$93K Hold
66,666
– – ﹤0.01% 729
2018
Q1 		$103K Buy
+66,666
New +$116K ﹤0.01% 714

Adage Capital Partners's AMRWW Position: Q3 2019 in Review

Adage Capital Partners sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 66,666 shares.

Adage Capital Partners first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $103K in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

  • Adage Capital Partners reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 66,666 Alta Mesa Resources Inc Warrant shares in Q3 2019.
  • Adage Capital Partners first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
  • Adage Capital Partners's Alta Mesa Resources Inc Warrant position peaked at $103K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.