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

Angelo Gordon & Co’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 -$6.88M – 83
2019
Q3 		$6.88M Hold
666,666
– – 0.88% 26
2019
Q2 		$6.8M Hold
666,666
– – 0.78% 35
2019
Q1 		$6.73M Hold
666,666
– – 0.63% 36
2018
Q4 		$6.55M Buy
666,666
+1
+0% +$1 0.41% 41
2018
Q3 		$6.51M Sell
666,665
-2
-0% -$3 0.51% 47
2018
Q2 		$6.51M Buy
+666,667
New +$772K 0.42% 61

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Angelo Gordon & Co's RWGE.WS Position: Q4 2019 in Review

Angelo Gordon & Co 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 $6.88M sold.

Angelo Gordon & Co first reported a position in RWGE.WS in Q2 2018 and held it in 6 quarters. The position peaked at $6.88M in Q3 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 666,666 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $6.88M.
  • Angelo Gordon & Co first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2018 and held it in 6 quarters.
  • Angelo Gordon & Co's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $6.88M in Q3 2019.
  • 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 Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.