Hudson Bay Capital Management
AMRWW

Hudson Bay Capital Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Hudson Bay 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
2018
Q3 		– Sell
-178,403
Closed -$250K – 966
2018
Q2 		$250K Hold
178,403
– – ﹤0.01% 735
2018
Q1 		$277K Buy
+178,403
New +$309K 0.01% 714

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SI
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Hudson Bay Capital Management's AMRWW Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2018, closing a stake of 178,403 shares — an estimated $250K sold.

Hudson Bay Capital Management first reported a position in AMRWW in Q1 2018 and held it in 2 quarters. The position peaked at $277K in Q1 2018. 37 funds tracked by Wall St. Rank hold AMRWW as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 178,403 Alta Mesa Resources Inc Warrant shares in Q3 2018, an estimated $250K.
  • Hudson Bay Capital Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's Alta Mesa Resources Inc Warrant position peaked at $277K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.