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

Basso Capital Management’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1	Closed	–	–	290
2019 Q3	$0	Sell	1 -93,048	-100%	-$973K	﹤0.01%	250
2019 Q2	$974K	Sell	93,049 -120,000	-56%	-$1.26M	0.21%	101
2019 Q1	$2.21M	Hold	213,049	–	–	0.46%	63
2018 Q4	$2.17M	Hold	213,049	–	–	0.44%	65
2018 Q3	$2.19M	Hold	213,049	–	–	0.49%	60
2018 Q2	$2.16M	Sell	213,049 -150,000	-41%	-$1.51M	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	+$2.57M	0.42%	80

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

Basso Capital Management sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q4 2019, closing a stake of 1 share.

Basso Capital Management first reported a position in RWGE.U in Q4 2017 and held it in 8 quarters. The position peaked at $3.66M in Q1 2018. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

Basso Capital Management reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 1 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o share in Q4 2019.
Basso Capital Management first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 8 quarters.
Basso Capital Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $3.66M in Q1 2018.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q4 2019.

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