AQR Arbitrage’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

AQR Arbitrage’s Portfolio RWGE Stock Details RWGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-322,777	Closed	-$3.33M	–	505
2019 Q3	$3.33M	Hold	322,777	–	–	0.05%	218
2019 Q2	$3.29M	Hold	322,777	–	–	0.04%	231
2019 Q1	$3.26M	Sell	322,777 -200,000	-38%	-$2M	0.04%	215
2018 Q4	$5.13M	Hold	522,777	–	–	0.07%	195
2018 Q3	$5.1M	Hold	522,777	–	–	0.06%	200
2018 Q2	$5.1M	Sell	522,777 -1,050,000	-67%	-$10.2M	0.06%	187
2018 Q1	$15.3M	Buy	+1,572,777	New	+$15.2M	0.18%	114

AQR Arbitrage's RWGE Position: Q4 2019 in Review

AQR Arbitrage sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 322,777 shares — an estimated $3.33M sold.

AQR Arbitrage first reported a position in RWGE in Q1 2018 and held it in 7 quarters. The position peaked at $15.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

AQR Arbitrage reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 322,777 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $3.33M.
AQR Arbitrage first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 7 quarters.
AQR Arbitrage's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $15.3M in Q1 2018.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.