AA
RWGE.WS
AQR Arbitrage’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 |
-440,925
| Closed | -$265K | – | 504 |
|
|
2019
Q3 | $265K | Hold |
440,925
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $397K | Hold |
440,925
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $428K | Hold |
440,925
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $476K | Sell |
440,925
-83,334
| -16% | -$90K | 0.01% | 370 |
|
|
2018
Q3 | $765K | Hold |
524,259
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $654K | Hold |
524,259
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $577K | Buy |
+524,259
| New | +$577K | 0.01% | 248 |
|