Davidson Kempner Capital Management’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,138,461
| Closed | -$7K | – | 230 |
|
|
2019
Q2 | $7K | Hold |
1,138,461
| – | – | ﹤0.01% | 163 |
|
|
2019
Q1 | $34K | Hold |
1,138,461
| – | – | ﹤0.01% | 148 |
|
|
2018
Q4 | $80K | Hold |
1,138,461
| – | – | ﹤0.01% | 144 |
|
|
2018
Q3 | $524K | Hold |
1,138,461
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $1.54M | Sell |
1,138,461
-65,075
| -5% | -$87.9K | 0.02% | 144 |
|
|
2018
Q1 | $1.81M | Buy |
+1,203,536
| New | +$1.81M | 0.02% | 141 |
|