BlueCrest 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

BlueCrest 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	-400,000	Closed	-$4.19M	–	692
2019 Q3	$4.19M	Hold	400,000	–	–	0.29%	78
2019 Q2	$4.19M	Hold	400,000	–	–	0.3%	66
2019 Q1	$4.14M	Hold	400,000	–	–	0.17%	99
2018 Q4	$4.06M	Hold	400,000	–	–	0.21%	78
2018 Q3	$4.12M	Hold	400,000	–	–	0.11%	127
2018 Q2	$4.06M	Buy	+400,000	New	+$4.03M	0.11%	194

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

BlueCrest 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 400,000 shares — an estimated $4.19M sold.

BlueCrest Capital Management first reported a position in RWGE.U in Q2 2018 and held it in 6 quarters. The position peaked at $4.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2019.

BlueCrest 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.
BlueCrest Capital Management sold 400,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2019, an estimated $4.19M.
BlueCrest 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 Q2 2018 and held it in 6 quarters.
BlueCrest Capital Management's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $4.19M in Q3 2019.
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 BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.