Adage Capital Partners
RWGE

Adage Capital Partners’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Adage Capital Partners’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,999,998
Closed -$20.6M – 794
2019
Q3 		$20.6M Hold
1,999,998
– – 0.05% 360
2019
Q2 		$20.4M Hold
1,999,998
– – 0.05% 365
2019
Q1 		$20.2M Hold
1,999,998
– – 0.05% 376
2018
Q4 		$19.6M Hold
1,999,998
– – 0.05% 331
2018
Q3 		$19.5M Hold
1,999,998
– – 0.04% 407
2018
Q2 		$19.5M Hold
1,999,998
– – 0.04% 400
2018
Q1 		$19.4M Buy
+1,999,998
New +$19.3M 0.05% 400

Adage Capital Partners's RWGE Position: Q4 2019 in Review

Adage Capital Partners sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 1,999,998 shares — an estimated $20.6M sold.

Adage Capital Partners first reported a position in RWGE in Q1 2018 and held it in 7 quarters. The position peaked at $20.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

  • Adage Capital Partners reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 1,999,998 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $20.6M.
  • Adage Capital Partners first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 7 quarters.
  • Adage Capital Partners's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $20.6M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.