Basso Capital Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Basso Capital Management’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	-21,975	Closed	-$227K	–	289
2019 Q3	$227K	Sell	21,975 -57,152	-72%	-$587K	0.05%	153
2019 Q2	$807K	Sell	79,127 -44,277	-36%	-$451K	0.18%	109
2019 Q1	$1.25M	Sell	123,404 -201,846	-62%	-$2.02M	0.26%	94
2018 Q4	$3.19M	Buy	325,250 +25,250	+8%	+$248K	0.66%	55
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	+$1.45M	0.27%	94

Basso Capital Management's RWGE Position: Q4 2019 in Review

Basso Capital Management sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 21,975 shares — an estimated $227K sold.

Basso Capital Management first reported a position in RWGE in Q1 2018 and held it in 7 quarters. The position peaked at $3.19M in Q4 2018. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

Basso Capital Management reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 21,975 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $227K.
Basso Capital Management first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 7 quarters.
Basso Capital Management's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $3.19M in Q4 2018.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.