SI
AMRWW

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

SCP Investment’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
Q2 		– Sell
-252,444
Closed -$9K – 83
2019
Q1 		$9K Sell
252,444
-922,556
-79% -$67.1K 0.01% 61
2018
Q4 		$82K Hold
1,175,000
– – 0.08% 28
2018
Q3 		$588K Sell
1,175,000
-246,318
-17% -$221K 0.48% 29
2018
Q2 		$9.68M Buy
1,421,318
+902,918
+174% +$1.34M 4.79% 4
2018
Q1 		$804K Buy
+518,400
New +$899K 0.53% 41

Other funds holding AMRWW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCP Investment's AMRWW Position: Q2 2019 in Review

SCP Investment sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q2 2019, closing a stake of 252,444 shares — an estimated $9K sold.

SCP Investment first reported a position in AMRWW in Q1 2018 and held it in 5 quarters. The position peaked at $9.68M in Q2 2018. 27 funds tracked by Wall St. Rank hold AMRWW as of Q2 2019.

  • SCP Investment reported no remaining Alta Mesa Resources Inc Warrant position as of Q2 2019 after selling out during the quarter.
  • SCP Investment sold 252,444 Alta Mesa Resources Inc Warrant shares in Q2 2019, an estimated $9K.
  • SCP Investment first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 5 quarters.
  • SCP Investment's Alta Mesa Resources Inc Warrant position peaked at $9.68M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q2 2019.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.