Monashee Investment Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Monashee Investment Management’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	-66,296	Closed	-$5K	–	167
2018 Q4	$5K	Buy	+66,296	New	+$19.5K	﹤0.01%	85
2018 Q3	–	Hold	0	–	–	–	149
2018 Q2	–	Sell	-66,296	Closed	-$98.4K	–	147
2018 Q1	$103K	Buy	+66,296	New	+$115K	0.03%	124

Other funds holding AMRWW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Monashee Investment Management's AMRWW Position: Q1 2019 in Review

Monashee Investment Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q1 2019, closing a stake of 66,296 shares — an estimated $5K sold.

Monashee Investment Management first reported a position in AMRWW in Q1 2018 and held it in 2 quarters. The position peaked at $103K in Q1 2018. 28 funds tracked by Wall St. Rank hold AMRWW as of Q1 2019.

Monashee Investment Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q1 2019 after selling out during the quarter.
Monashee Investment Management sold 66,296 Alta Mesa Resources Inc Warrant shares in Q1 2019, an estimated $5K.
Monashee Investment Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 2 quarters.
Monashee Investment Management's Alta Mesa Resources Inc Warrant position peaked at $103K in Q1 2018.
28 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.