Citadel Advisors
RWGE.WS

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

Citadel Advisors’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
-17,263
Closed -$10K – 10171
2019
Q3 		$10K Buy
+17,263
New +$12.8K ﹤0.01% 9046

Other funds holding RWGE.WS

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

Citadel Advisors's RWGE.WS Position: Q4 2019 in Review

Citadel Advisors 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 17,263 shares — an estimated $10K sold.

Citadel Advisors first reported a position in RWGE.WS in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Citadel Advisors 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.
  • Citadel Advisors sold 17,263 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $10K.
  • Citadel Advisors first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2019 and held it in 1 quarter.
  • Citadel Advisors's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $10K in Q3 2019.
  • 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 Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.