LPC
SRCI

Lion Point Capital’s SRC Energy Inc SRCI Stock Holding History

Lion Point Capital’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-115,004
Closed -$473K – 30
2019
Q4 		$473K Hold
115,004
– – 0.04% 26
2019
Q3 		$535K Buy
+115,004
New +$520K 0.06% 26

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lion Point Capital's SRCI Position: Q1 2020 in Review

Lion Point Capital sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 115,004 shares — an estimated $473K sold.

Lion Point Capital first reported a position in SRCI in Q3 2019 and held it in 2 quarters. The position peaked at $535K in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Lion Point Capital reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Lion Point Capital sold 115,004 SRC Energy Inc shares in Q1 2020, an estimated $473K.
  • Lion Point Capital first reported a position in SRC Energy Inc in Q3 2019 and held it in 2 quarters.
  • Lion Point Capital's SRC Energy Inc position peaked at $535K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.