BDF
RWGE.WS

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

Black Diamond Financial’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
-39,000
Closed -$20K – 72
2019
Q3 		$20K Buy
+39,000
New +$28.9K 0.01% 69
2019
Q1 		– Sell
-20,000
Closed -$21K – 62
2018
Q4 		$21K Buy
+20,000
New +$28.3K 0.02% 61

Other funds holding RWGE.WS

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

Black Diamond Financial's RWGE.WS Position: Q4 2019 in Review

Black Diamond Financial 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 39,000 shares — an estimated $20K sold.

Black Diamond Financial first reported a position in RWGE.WS in Q4 2018 and held it in 2 quarters. The position peaked at $21K in Q4 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Black Diamond Financial 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.
  • Black Diamond Financial sold 39,000 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $20K.
  • Black Diamond Financial first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2018 and held it in 2 quarters.
  • Black Diamond Financial's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $21K 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 Black Diamond Financial's 13F filing for Q4 2019, filed 23 Jan 2020.