CI
RWGE.WS

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

Cowen Inc’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
Q2 		$331K Buy
368,284
+305,984
+491% +$305K 0.02% 222
2019
Q1 		$56K Sell
62,300
-18,900
-23% -$19.2K 0.01% 265
2018
Q4 		$81K Sell
81,200
-43,140
-35% -$61.1K 0.01% 260
2018
Q3 		$182K Buy
124,340
+102,852
+479% +$137K 0.02% 262
2018
Q2 		$27 Buy
+21,488
New +$24.9K ﹤0.01% 428

Other funds holding RWGE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen Inc's RWGE.WS Position: Q2 2019 in Review

Cowen Inc increased its Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) stake by 491% in Q2 2019, buying an estimated $305K and bringing the position to 368,284 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #222.

Cowen Inc first reported a position in RWGE.WS in Q2 2018 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold RWGE.WS as of Q2 2019.

  • Cowen Inc held 368,284 shares of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share worth $331K as of Q2 2019.
  • Cowen Inc bought 305,984 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2019, an estimated $305K.
  • Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share made up 0.02% of Cowen Inc's portfolio in Q2 2019, its #222 holding.
  • Cowen Inc first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2018 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.