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

Citigroup’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 Q3	–	Sell	-231,000	Closed	-$2.43M	–	7905
2019 Q2	$2.43M	Hold	231,000	–	–	﹤0.01%	2634
2019 Q1	$2.39M	Hold	231,000	–	–	﹤0.01%	2479
2018 Q4	$2.35M	Hold	231,000	–	–	﹤0.01%	2522
2018 Q3	$2.38M	Sell	231,000 -18,000	-7%	-$185K	﹤0.01%	2577
2018 Q2	$2.53M	Sell	249,000 -1,221,533	-83%	-$12.3M	﹤0.01%	2485
2018 Q1	$14.8M	Sell	1,470,533 -464,367	-24%	-$4.64M	0.01%	983
2017 Q4	$19.3M	Buy	+1,934,900	New	+$19.3M	0.02%	854

Other funds holding RWGE.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMH

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

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

BCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's RWGE.U Position: Q3 2019 in Review

Citigroup sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q3 2019, closing a stake of 231,000 shares — an estimated $2.43M sold.

Citigroup first reported a position in RWGE.U in Q4 2017 and held it in 7 quarters. The position peaked at $19.3M in Q4 2017. 15 funds tracked by Wall St. Rank hold RWGE.U as of Q3 2019.

Citigroup reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q3 2019 after selling out during the quarter.
Citigroup sold 231,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q3 2019, an estimated $2.43M.
Citigroup 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 7 quarters.
Citigroup's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $19.3M in Q4 2017.
15 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 Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.