BCM
RWGE.WS

Basso Capital Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Basso Capital Management’s Portfolio RWGE.WS Stock Details RWGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-87,016
Closed -$52K – 288
2019
Q3 		$52K Buy
87,016
+47,016
+118% +$34.8K 0.01% 180
2019
Q2 		$41K Buy
40,000
+24,000
+150% +$23.9K 0.01% 165
2019
Q1 		$16K Hold
16,000
– – ﹤0.01% 168
2018
Q4 		$163K Buy
+16,000
New +$22.7K 0.03% 115
2018
Q3 		– Sell
-41,500
Closed -$52K – 197
2018
Q2 		$52K Buy
41,500
+8,500
+26% +$9.84K 0.01% 156
2018
Q1 		$35K Buy
+33,000
New +$37.7K 0.01% 155

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Basso Capital Management sold out of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) in Q4 2019, closing a stake of 87,016 shares — an estimated $52K sold.

Basso Capital Management first reported a position in RWGE.WS in Q1 2018 and held it in 6 quarters. The position peaked at $163K in Q4 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Basso Capital Management reported no remaining Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 87,016 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $52K.
  • Basso Capital Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 6 quarters.
  • Basso Capital Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $163K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2019.

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