BCM
RWGE.U
Basso Capital Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 289 |
|
|
2019
Q3 | $0 | Sell |
1
-93,048
| -100% | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $974K | Sell |
93,049
-120,000
| -56% | -$1.26M | 0.21% | 100 |
|
|
2019
Q1 | $2.21M | Hold |
213,049
| – | – | 0.46% | 59 |
|
|
2018
Q4 | $2.17M | Hold |
213,049
| – | – | 0.44% | 63 |
|
|
2018
Q3 | $2.19M | Hold |
213,049
| – | – | 0.49% | 60 |
|
|
2018
Q2 | $2.16M | Sell |
213,049
-150,000
| -41% | -$1.52M | 0.41% | 84 |
|
|
2018
Q1 | $3.66M | Buy |
363,049
+105,600
| +41% | +$1.06M | 0.68% | 62 |
|
|
2017
Q4 | $2.56M | Buy |
+257,449
| New | +$2.56M | 0.42% | 79 |
|