Adage Capital Partners’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Adage Capital Partners’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-666,666	Closed	-$400K	–	793
2019 Q3	$400K	Hold	666,666	–	–	﹤0.01%	704
2019 Q2	$600K	Hold	666,666	–	–	﹤0.01%	691
2019 Q1	$647K	Hold	666,666	–	–	﹤0.01%	671
2018 Q4	$720K	Hold	666,666	–	–	﹤0.01%	686
2018 Q3	$973K	Hold	666,666	–	–	﹤0.01%	694
2018 Q2	$831K	Hold	666,666	–	–	﹤0.01%	710
2018 Q1	$733K	Buy	+666,666	New	+$761K	﹤0.01%	695

Other funds holding RWGE.WS

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Adage Capital Partners sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 666,666 shares — an estimated $400K sold.

Adage Capital Partners first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $973K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

Adage Capital Partners reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 666,666 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $400K.
Adage Capital Partners first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 7 quarters.
Adage Capital Partners's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $973K in Q3 2018.
1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

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