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

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Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return