Geode Capital Management
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

Geode Capital Management’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
Q4 		– Sell
-300,000
Closed -$165K – 4260
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 +$343K ﹤0.01% 3568

Other funds holding RWGE.WS

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Geode 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 300,000 shares — an estimated $165K sold.

Geode Capital Management first reported a position in RWGE.WS in Q1 2018 and held it in 7 quarters. The position peaked at $438K in Q3 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Geode 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.
  • Geode Capital Management sold 300,000 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $165K.
  • Geode 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.
  • Geode Capital Management's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $438K 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 Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.