AQR Arbitrage’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-308,333
| Closed | -$2K | – | 534 |
|
|
2019
Q2 | $2K | Hold |
308,333
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $11K | Hold |
308,333
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $26K | Hold |
308,333
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $154K | Hold |
308,333
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $432K | Hold |
308,333
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $478K | Buy |
+308,333
| New | +$478K | 0.01% | 270 |
|