CAC
RWGE.WS

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

Cowen and Company’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
-369,489
Closed -$222K – 693
2019
Q3 		$222K Buy
+369,489
New +$274K 0.06% 227

Other funds holding RWGE.WS

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

Cowen and Company's RWGE.WS Position: Q4 2019 in Review

Cowen and Company 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 369,489 shares — an estimated $222K sold.

Cowen and Company first reported a position in RWGE.WS in Q3 2019 and held it in 1 quarter. The position peaked at $222K in Q3 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Cowen and Company 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.
  • Cowen and Company sold 369,489 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $222K.
  • Cowen and Company 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.
  • Cowen and Company's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $222K 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 Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.