HSBC Holdings’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

HSBC Holdings’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	-6,399,682	Closed	-$45K	–	3199
2019 Q2	$45K	Hold	6,399,682	–	–	﹤0.01%	2659
2019 Q1	$237K	Buy	6,399,682 +4,361,354	+214%	+$317K	﹤0.01%	2468
2018 Q4	$143K	Buy	+2,038,328	New	+$599K	﹤0.01%	2521

HSBC Holdings's AMRWW Position: Q3 2019 in Review

HSBC Holdings sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 6,399,682 shares — an estimated $45K sold.

HSBC Holdings first reported a position in AMRWW in Q4 2018 and held it in 3 quarters. The position peaked at $237K in Q1 2019. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

HSBC Holdings reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 6,399,682 Alta Mesa Resources Inc Warrant shares in Q3 2019, an estimated $45K.
HSBC Holdings first reported a position in Alta Mesa Resources Inc Warrant in Q4 2018 and held it in 3 quarters.
HSBC Holdings's Alta Mesa Resources Inc Warrant position peaked at $237K in Q1 2019.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.