BlueCrest Capital Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452,558
| Closed | -$272K | – | 683 |
|
|
2019
Q3 | $272K | Hold |
452,558
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $407K | Hold |
452,558
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $439K | Buy |
452,558
+6,700
| +2% | +$6.5K | 0.02% | 526 |
|
|
2018
Q4 | $482K | Hold |
445,858
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $642K | Hold |
445,858
| – | – | 0.02% | 611 |
|
|
2018
Q2 | $557K | Buy |
+445,858
| New | +$557K | 0.01% | 744 |
|