AMH
RWGE.U

Apollo Management Holdings’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Apollo Management Holdings’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-739,726
Closed -$7.75M – 62
2019
Q3 		$7.75M Sell
739,726
-1,951,036
-73% -$20.4M 0.09% 36
2019
Q2 		$28.2M Hold
2,690,762
– – 0.34% 24
2019
Q1 		$27.8M Hold
2,690,762
– – 0.31% 23
2018
Q4 		$27.3M Hold
2,690,762
– – 0.31% 23
2018
Q3 		$27.7M Hold
2,690,762
– – 0.2% 27
2018
Q2 		$27.3M Hold
2,690,762
– – 0.2% 25
2018
Q1 		$27.1M Sell
2,690,762
-250,000
-9% -$2.5M 0.25% 24
2017
Q4 		$29.3M Buy
+2,940,762
New +$29.4M 0.49% 18

Apollo Management Holdings's RWGE.U Position: Q4 2019 in Review

Apollo Management Holdings sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 739,726 shares — an estimated $7.75M sold.

Apollo Management Holdings first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $29.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

  • Apollo Management Holdings reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
  • Apollo Management Holdings sold 739,726 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $7.75M.
  • Apollo Management Holdings first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 8 quarters.
  • Apollo Management Holdings's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $29.3M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

Based on Apollo Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.