ArrowMark Colorado Holdings’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

ArrowMark Colorado Holdings’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	-18,750	Closed	–	–	361
2019 Q2	$0	Hold	18,750	–	–	﹤0.01%	336
2019 Q1	$1K	Sell	18,750 -39,166	-68%	-$2.85K	﹤0.01%	314
2018 Q4	$4K	Hold	57,916	–	–	﹤0.01%	336
2018 Q3	$29K	Hold	57,916	–	–	﹤0.01%	343
2018 Q2	$81K	Sell	57,916 -2,638	-4%	-$3.91K	﹤0.01%	338
2018 Q1	$94K	Buy	+60,554	New	+$105K	﹤0.01%	322

ArrowMark Colorado Holdings's AMRWW Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 18,750 shares.

ArrowMark Colorado Holdings first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $94K in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 18,750 Alta Mesa Resources Inc Warrant shares in Q3 2019.
ArrowMark Colorado Holdings first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
ArrowMark Colorado Holdings's Alta Mesa Resources Inc Warrant position peaked at $94K in Q1 2018.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.