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

AQR Arbitrage’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
-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% -$118K 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 +$599K 0.01% 248

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's RWGE.WS Position: Q4 2019 in Review

AQR Arbitrage 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 440,925 shares — an estimated $265K sold.

AQR Arbitrage first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $765K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 440,925 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $265K.
  • AQR Arbitrage first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 7 quarters.
  • AQR Arbitrage's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $765K in Q3 2018.
  • 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 AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.