FTCM
RWGE.WS
Fir Tree Capital Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-491,987
| Closed | -$295K | – | 65 |
|
2019
Q3 | $295K | Sell |
491,987
-6,713
| -1% | -$4.03K | 0.03% | 54 |
|
2019
Q2 | $449K | Sell |
498,700
-1,300
| -0.3% | -$1.17K | 0.04% | 50 |
|
2019
Q1 | $485K | Hold |
500,000
| – | – | 0.04% | 43 |
|
2018
Q4 | $540K | Hold |
500,000
| – | – | 0.04% | 49 |
|
2018
Q3 | $735K | Hold |
500,000
| – | – | 0.04% | 61 |
|
2018
Q2 | $625K | Hold |
500,000
| – | – | 0.03% | 63 |
|
2018
Q1 | $545K | Buy |
+500,000
| New | +$545K | 0.02% | 61 |
|