Citadel Advisors’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Citadel Advisors’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
2018 Q4	–	Sell	-15,718	Closed	-$162K	–	10134
2018 Q3	$162K	Buy	15,718 +185	+1%	+$1.9K	﹤0.01%	8349
2018 Q2	$158K	Sell	15,533 -102	-0.7%	-$1.03K	﹤0.01%	8037
2018 Q1	$158K	Sell	15,635 -57,381	-79%	-$573K	﹤0.01%	7510
2017 Q4	$727K	Buy	+73,016	New	+$729K	﹤0.01%	5105

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Citadel Advisors's RWGE.U Position: Q4 2018 in Review

Citadel Advisors 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 2018, closing a stake of 15,718 shares — an estimated $162K sold.

Citadel Advisors first reported a position in RWGE.U in Q4 2017 and held it in 4 quarters. The position peaked at $727K in Q4 2017. 18 funds tracked by Wall St. Rank hold RWGE.U as of Q4 2018.

Citadel Advisors 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 2018 after selling out during the quarter.
Citadel Advisors sold 15,718 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q4 2018, an estimated $162K.
Citadel Advisors first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 4 quarters.
Citadel Advisors's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $727K in Q4 2017.
18 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 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.