AQR Arbitrage’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

AQR Arbitrage’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	-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	+$534K	0.01%	270

AQR Arbitrage's AMRWW Position: Q3 2019 in Review

AQR Arbitrage sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 308,333 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $478K in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

AQR Arbitrage reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 308,333 Alta Mesa Resources Inc Warrant shares in Q3 2019, an estimated $2K.
AQR Arbitrage first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
AQR Arbitrage's Alta Mesa Resources Inc Warrant position peaked at $478K in Q1 2018.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.