KPF
AMRWW

K2 Principal Fund’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-107,166
Closed -$7.79K – 384
2018
Q4 		$8K Sell
107,166
-50,000
-32% -$14.7K ﹤0.01% 280
2018
Q3 		$79K Hold
157,166
– – 0.01% 310
2018
Q2 		$220K Hold
157,166
– – 0.02% 278
2018
Q1 		$244K Buy
+157,166
New +$272K 0.01% 285

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's AMRWW Position: Q1 2019 in Review

K2 Principal Fund sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q1 2019, closing a stake of 107,166 shares — an estimated $7.79K sold.

K2 Principal Fund first reported a position in AMRWW in Q1 2018 and held it in 4 quarters. The position peaked at $244K in Q1 2018. 28 funds tracked by Wall St. Rank hold AMRWW as of Q1 2019.

  • K2 Principal Fund reported no remaining Alta Mesa Resources Inc Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 107,166 Alta Mesa Resources Inc Warrant shares in Q1 2019, an estimated $7.79K.
  • K2 Principal Fund first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 4 quarters.
  • K2 Principal Fund's Alta Mesa Resources Inc Warrant position peaked at $244K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.