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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-491,987
Closed -$295K 65
2019
Q3
$295K Sell
491,987
-6,713
-1% -$4.97K 0.03% 57
2019
Q2
$449K Sell
498,700
-1,300
-0.3% -$1.3K 0.04% 51
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% 62
2018
Q2
$625K Hold
500,000
0.03% 65
2018
Q1
$545K Buy
+500,000
New +$571K 0.02% 63

Other funds holding RWGE.WS

Fir Tree Capital Management's RWGE.WS Position: Q4 2019 in Review

Fir Tree Capital Management 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 491,987 shares — an estimated $295K sold.

Fir Tree Capital Management first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $735K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Fir Tree Capital Management 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.
  • Fir Tree Capital Management sold 491,987 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $295K.
  • Fir Tree Capital Management first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2018 and held it in 7 quarters.
  • Fir Tree Capital Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $735K in Q3 2018.
  • 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 Fir Tree Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.