MLIM
AMRWW

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

Mountain Lake 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
2018
Q2 		– Sell
-25,000
Closed -$200K – 24
2018
Q1 		$200K Buy
+25,000
New +$43.3K 0.1% 21

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mountain Lake Investment Management's AMRWW Position: Q2 2018 in Review

Mountain Lake Investment Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q2 2018, closing a stake of 25,000 shares — an estimated $200K sold.

Mountain Lake Investment Management first reported a position in AMRWW in Q1 2018 and held it in 1 quarter. The position peaked at $200K in Q1 2018. 40 funds tracked by Wall St. Rank hold AMRWW as of Q2 2018.

  • Mountain Lake Investment Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q2 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 25,000 Alta Mesa Resources Inc Warrant shares in Q2 2018, an estimated $200K.
  • Mountain Lake Investment Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 1 quarter.
  • Mountain Lake Investment Management's Alta Mesa Resources Inc Warrant position peaked at $200K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2018.

Based on Mountain Lake Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.