Lombard Odier Asset Management (USA)’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,014
Closed -$149K 318
2017
Q1
$149K Buy
+23,014
New +$160K 0.01% 203

Lombard Odier Asset Management (USA)'s CDEVW Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q2 2017, closing a stake of 23,014 shares — an estimated $149K sold.

Lombard Odier Asset Management (USA) first reported a position in CDEVW in Q1 2017 and held it in 1 quarter. The position peaked at $149K in Q1 2017. 0 funds tracked by Wall St. Rank hold CDEVW as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 23,014 Centennial Resource Development, Inc. Warrants Business Combination shares in Q2 2017, an estimated $149K.
  • Lombard Odier Asset Management (USA) first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Centennial Resource Development, Inc. Warrants Business Combination position peaked at $149K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.