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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

One68 Global Capital New York $30.9M AUM

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

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

Wellington Management Group

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return