Vertex One Asset Management’s Alta Mesa Resources Inc Warrant AMRWW Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-23,333	Closed	-$12K	–	137
2018 Q3	$12K	Hold	23,333	–	–	﹤0.01%	138
2018 Q2	$33K	Hold	23,333	–	–	0.01%	136
2018 Q1	$36K	Buy	+23,333	New	+$40.4K	0.01%	134

Other funds holding AMRWW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

OAG

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

DKCM

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

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

MCM

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

OIMU

Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return

Vertex One Asset Management's AMRWW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Alta Mesa Resources Inc Warrant (AMRWW) in Q4 2018, closing a stake of 23,333 shares — an estimated $12K sold.

Vertex One Asset Management first reported a position in AMRWW in Q1 2018 and held it in 3 quarters. The position peaked at $36K in Q1 2018. 33 funds tracked by Wall St. Rank hold AMRWW as of Q4 2018.

Vertex One Asset Management reported no remaining Alta Mesa Resources Inc Warrant position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 23,333 Alta Mesa Resources Inc Warrant shares in Q4 2018, an estimated $12K.
Vertex One Asset Management first reported a position in Alta Mesa Resources Inc Warrant in Q1 2018 and held it in 3 quarters.
Vertex One Asset Management's Alta Mesa Resources Inc Warrant position peaked at $36K in Q1 2018.
33 funds tracked by Wall St. Rank held Alta Mesa Resources Inc Warrant as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.