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

City Financial Investment Company’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 Q2	–	Sell	-200,000	Closed	-$2.02M	–	155
2018 Q1	$2.02M	Sell	200,000 -50,000	-20%	-$500K	0.14%	60
2017 Q4	$2.49M	Buy	+250,000	New	+$2.5M	0.3%	48

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 35.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

GCL

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

BCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

City Financial Investment Company's RWGE.U Position: Q2 2018 in Review

City Financial Investment Company sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.02M sold.

City Financial Investment Company first reported a position in RWGE.U in Q4 2017 and held it in 2 quarters. The position peaked at $2.49M in Q4 2017. 24 funds tracked by Wall St. Rank hold RWGE.U as of Q2 2018.

City Financial Investment Company reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 200,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q2 2018, an estimated $2.02M.
City Financial Investment Company 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 2 quarters.
City Financial Investment Company's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $2.49M in Q4 2017.
24 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 Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.