Lion Point Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Lion Point Capital’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,674,400	Closed	-$40.1M	–	28
2019 Q3	$40.1M	Hold	4,674,400	–	–	4.47%	7
2019 Q2	$46.8M	Buy	4,674,400 +330,000	+8%	+$3.8M	4.61%	8
2019 Q1	$54.2M	Buy	4,344,400 +2,344,398	+117%	+$27.9M	4.9%	5
2018 Q4	$22.6M	Hold	2,000,002	–	–	3.55%	10
2018 Q3	$50.4M	Hold	2,000,002	–	–	4.73%	9
2018 Q2	$55.7M	Sell	2,000,002 -425,000	-18%	-$9.8M	5.01%	8
2018 Q1	$38.8M	Buy	2,425,002 +425,000	+21%	+$7.98M	3.56%	8
2017 Q4	$42.6M	Buy	+2,000,002	New	+$36.9M	3.69%	7

Lion Point Capital's CRZO Position: Q4 2019 in Review

Lion Point Capital sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 4,674,400 shares — an estimated $40.1M sold.

Lion Point Capital first reported a position in CRZO in Q4 2017 and held it in 8 quarters. The position peaked at $55.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

Lion Point Capital reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
Lion Point Capital sold 4,674,400 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $40.1M.
Lion Point Capital first reported a position in Carrizo Oil & Gas Inc in Q4 2017 and held it in 8 quarters.
Lion Point Capital's Carrizo Oil & Gas Inc position peaked at $55.7M in Q2 2018.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on Lion Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.