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

Deutsche Bank’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 Q2	–	Sell	-1,005,500	Closed	-$10.4M	–	5650
2019 Q1	$10.4M	Hold	1,005,500	–	–	0.01%	1359
2018 Q4	$10.2M	Hold	1,005,500	–	–	0.01%	1292
2018 Q3	$10.3M	Sell	1,005,500 -100	-0%	-$1.03K	0.01%	1599
2018 Q2	$10.2M	Hold	1,005,600	–	–	0.01%	1732
2018 Q1	$10.1M	Buy	1,005,600 +1,000,910	+21,341%	+$10M	﹤0.01%	1607
2017 Q4	$46K	Buy	+4,690	New	+$46.9K	﹤0.01%	4469

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $1.36B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Deutsche Bank's RWGE.U Position: Q2 2019 in Review

Deutsche Bank 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 2019, closing a stake of 1,005,500 shares — an estimated $10.4M sold.

Deutsche Bank first reported a position in RWGE.U in Q4 2017 and held it in 6 quarters. The position peaked at $10.4M in Q1 2019. 17 funds tracked by Wall St. Rank hold RWGE.U as of Q2 2019.

Deutsche Bank 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 2019 after selling out during the quarter.
Deutsche Bank sold 1,005,500 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q2 2019, an estimated $10.4M.
Deutsche Bank 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 6 quarters.
Deutsche Bank's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $10.4M in Q1 2019.
17 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 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.