Hedge Fund - Dialectic Capital Management
Resolute Energy Corp (REN) WARRANT EXP 09/25/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $1,037,000 | 0.12% | 696,650 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $270,767,000 | 25.23% | 696,650 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $543,000 | 0.05% | 361,400 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $949,000 | 0.12% | 260,900 | $ |
The displayed share prices are average quarterly stock market prices.