ES
AMRWW

Equitec Specialists’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-24,573
Closed -$38K – 112
2018
Q1 		$38K Buy
+24,573
New +$42.6K 0.01% 88

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Equitec Specialists's AMRWW Position: Q2 2018 in Review

Equitec Specialists sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q2 2018, closing a stake of 24,573 shares — an estimated $38K sold.

Equitec Specialists first reported a position in AMRWW in Q1 2018 and held it in 1 quarter. The position peaked at $38K in Q1 2018. 40 funds tracked by Wall St. Rank hold AMRWW as of Q2 2018.

  • Equitec Specialists reported no remaining Alta Mesa Resources Inc Warrant position as of Q2 2018 after selling out during the quarter.
  • Equitec Specialists sold 24,573 Alta Mesa Resources Inc Warrant shares in Q2 2018, an estimated $38K.
  • Equitec Specialists first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 1 quarter.
  • Equitec Specialists's Alta Mesa Resources Inc Warrant position peaked at $38K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.