RWGE.WS
Adage Capital Partners’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$733K | ﹤0.01% | 695 |
|