Basso Capital Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,975
| Closed | -$227K | – | 288 |
|
|
2019
Q3 | $227K | Sell |
21,975
-57,152
| -72% | -$590K | 0.05% | 148 |
|
|
2019
Q2 | $807K | Sell |
79,127
-44,277
| -36% | -$452K | 0.18% | 108 |
|
|
2019
Q1 | $1.25M | Sell |
123,404
-201,846
| -62% | -$2.04M | 0.26% | 89 |
|
|
2018
Q4 | $3.19M | Buy |
325,250
+25,250
| +8% | +$248K | 0.66% | 54 |
|
|
2018
Q3 | $2.93M | Hold |
300,000
| – | – | 0.65% | 54 |
|
|
2018
Q2 | $2.93M | Buy |
300,000
+150,000
| +100% | +$1.46M | 0.56% | 69 |
|
|
2018
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.27% | 91 |
|