Basso Capital Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,016
| Closed | -$52K | – | 287 |
|
|
2019
Q3 | $52K | Buy |
87,016
+47,016
| +118% | +$28.1K | 0.01% | 174 |
|
|
2019
Q2 | $41K | Buy |
40,000
+24,000
| +150% | +$24.6K | 0.01% | 163 |
|
|
2019
Q1 | $16K | Hold |
16,000
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $163K | Buy |
+16,000
| New | +$163K | 0.03% | 111 |
|
|
2018
Q3 | – | Sell |
-41,500
| Closed | -$52K | – | 194 |
|
|
2018
Q2 | $52K | Buy |
41,500
+8,500
| +26% | +$10.7K | 0.01% | 147 |
|
|
2018
Q1 | $35K | Buy |
+33,000
| New | +$35K | 0.01% | 147 |
|