AGC
RWGE.WS
Angelo Gordon & Co’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 | -$6.88M | – | 82 |
|
|
2019
Q3 | $6.88M | Hold |
666,666
| – | – | 0.88% | 25 |
|
|
2019
Q2 | $6.8M | Hold |
666,666
| – | – | 0.78% | 33 |
|
|
2019
Q1 | $6.73M | Hold |
666,666
| – | – | 0.63% | 34 |
|
|
2018
Q4 | $6.55M | Buy |
666,666
+1
| +0% | +$10 | 0.41% | 40 |
|
|
2018
Q3 | $6.51M | Sell |
666,665
-2
| -0% | -$20 | 0.51% | 47 |
|
|
2018
Q2 | $6.51M | Buy |
+666,667
| New | +$6.51M | 0.42% | 61 |
|