RWGE.WS
Geode 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 |
-300,000
| Closed | -$165K | – | 4266 |
|
|
2019
Q3 | $165K | Hold |
300,000
| – | – | ﹤0.01% | 3843 |
|
|
2019
Q2 | $270K | Hold |
300,000
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q1 | $270K | Hold |
300,000
| – | – | ﹤0.01% | 3649 |
|
|
2018
Q4 | $300K | Hold |
300,000
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q3 | $438K | Hold |
300,000
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q2 | $345K | Hold |
300,000
| – | – | ﹤0.01% | 3550 |
|
|
2018
Q1 | $303K | Buy |
+300,000
| New | +$303K | ﹤0.01% | 3568 |
|