Boothbay Fund Management
AMRWW

Boothbay Fund Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Boothbay Fund Management’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
2018
Q3 		– Sell
-861,275
Closed -$5.87M – 1021
2018
Q2 		$5.87M Buy
861,275
+211,370
+33% +$314K 0.51% 44
2018
Q1 		$4.78M Buy
+649,905
New +$1.13M 0.57% 41

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Boothbay Fund Management's AMRWW Position: Q3 2018 in Review

Boothbay Fund Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2018, closing a stake of 861,275 shares — an estimated $5.87M sold.

Boothbay Fund Management first reported a position in AMRWW in Q1 2018 and held it in 2 quarters. The position peaked at $5.87M in Q2 2018. 37 funds tracked by Wall St. Rank hold AMRWW as of Q3 2018.

  • Boothbay Fund Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 861,275 Alta Mesa Resources Inc Warrant shares in Q3 2018, an estimated $5.87M.
  • Boothbay Fund Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Alta Mesa Resources Inc Warrant position peaked at $5.87M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.