DKCM
AMRWW

Davidson Kempner Capital Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Davidson Kempner Capital 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
2019
Q3 		– Sell
-1,138,461
Closed -$7K – 244
2019
Q2 		$7K Hold
1,138,461
– – ﹤0.01% 187
2019
Q1 		$34K Hold
1,138,461
– – ﹤0.01% 161
2018
Q4 		$80K Hold
1,138,461
– – ﹤0.01% 153
2018
Q3 		$524K Hold
1,138,461
– – 0.01% 161
2018
Q2 		$1.54M Sell
1,138,461
-65,075
-5% -$96.6K 0.02% 180
2018
Q1 		$1.8M Buy
+1,203,536
New +$2.09M 0.02% 152

Davidson Kempner Capital Management's AMRWW Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 1,138,461 shares — an estimated $7K sold.

Davidson Kempner Capital Management first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $1.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,138,461 Alta Mesa Resources Inc Warrant shares in Q3 2019, an estimated $7K.
  • Davidson Kempner Capital Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Alta Mesa Resources Inc Warrant position peaked at $1.8M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.