Paloma Partners’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Paloma Partners’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 Q3	–	Sell	-209,900	Closed	-$1K	–	2447
2019 Q2	$1K	Hold	209,900	–	–	﹤0.01%	1673
2019 Q1	$7K	Hold	209,900	–	–	﹤0.01%	1646
2018 Q4	$15K	Hold	209,900	–	–	﹤0.01%	1197
2018 Q3	$101K	Hold	209,900	–	–	﹤0.01%	1448
2018 Q2	$289K	Hold	209,900	–	–	0.01%	1300
2018 Q1	$320K	Buy	+209,900	New	+$364K	0.01%	1599

Paloma Partners's AMRWW Position: Q3 2019 in Review

Paloma Partners sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 209,900 shares — an estimated $1K sold.

Paloma Partners first reported a position in AMRWW in Q1 2018 and held it in 6 quarters. The position peaked at $320K in Q1 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

Paloma Partners reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 209,900 Alta Mesa Resources Inc Warrant shares in Q3 2019, an estimated $1K.
Paloma Partners first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 6 quarters.
Paloma Partners's Alta Mesa Resources Inc Warrant position peaked at $320K in Q1 2018.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.