BCM
RWGE.WS

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

BlueCrest 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
-452,558
Closed -$272K – 691
2019
Q3 		$272K Hold
452,558
– – 0.02% 396
2019
Q2 		$407K Hold
452,558
– – 0.03% 240
2019
Q1 		$439K Buy
452,558
+6,700
+2% +$6.81K 0.02% 535
2018
Q4 		$482K Hold
445,858
– – 0.02% 374
2018
Q3 		$642K Hold
445,858
– – 0.02% 627
2018
Q2 		$557K Buy
+445,858
New +$516K 0.01% 773

Other funds holding RWGE.WS

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

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

BlueCrest 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 452,558 shares — an estimated $272K sold.

BlueCrest Capital Management first reported a position in RWGE.WS in Q2 2018 and held it in 6 quarters. The position peaked at $642K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • BlueCrest 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.
  • BlueCrest Capital Management sold 452,558 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $272K.
  • BlueCrest Capital Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2018 and held it in 6 quarters.
  • BlueCrest Capital Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $642K in Q3 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 BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.