Lion Point Capital’s Resolute Energy Corporaton REN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,218,708
Closed -$64.3M 34
2018
Q4
$64.3M Buy
2,218,708
+100,000
+5% +$2.9M 10.11% 1
2018
Q3
$80.1M Buy
2,118,708
+45,000
+2% +$1.7M 7.52% 1
2018
Q2
$64.7M Buy
2,073,708
+6,700
+0.3% +$209K 5.82% 2
2018
Q1
$71.6M Buy
2,067,008
+1,092,008
+112% +$37.8M 6.58% 3
2017
Q4
$30.7M Buy
+975,000
New +$30.7M 2.66% 7