Quad Capital Management Advisors’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Quad Capital Management Advisors’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	-22,400	Closed	–	–	110
2019 Q2	$0	Hold	22,400	–	–	﹤0.01%	96
2019 Q1	$1K	Buy	22,400 +4,900	+28%	+$356	﹤0.01%	55
2018 Q4	$1K	Hold	17,500	–	–	﹤0.01%	34
2018 Q3	$9K	Hold	17,500	–	–	﹤0.01%	74
2018 Q2	$25K	Buy	+17,500	New	+$26K	0.01%	81

Quad Capital Management Advisors's AMRWW Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q3 2019, closing a stake of 22,400 shares.

Quad Capital Management Advisors first reported a position in AMRWW in Q2 2018 and held it in 5 quarters. The position peaked at $25K in Q2 2018. 3 funds tracked by Wall St. Rank hold AMRWW as of Q3 2019.

Quad Capital Management Advisors reported no remaining Alta Mesa Resources Inc Warrant position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 22,400 Alta Mesa Resources Inc Warrant shares in Q3 2019.
Quad Capital Management Advisors first reported a position in Alta Mesa Resources Inc Warrant in Q2 2018 and held it in 5 quarters.
Quad Capital Management Advisors's Alta Mesa Resources Inc Warrant position peaked at $25K in Q2 2018.
3 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.