Glazer Capital LLC’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,150,100
| Closed | -$11.9M | – | 220 |
|
|
2019
Q3 | $11.9M | Buy |
1,150,100
+936,156
| +438% | +$9.66M | 1.46% | 22 |
|
|
2019
Q2 | $2.18M | Sell |
213,944
-7,790
| -4% | -$79.5K | 0.25% | 65 |
|
|
2019
Q1 | $2.24M | Buy |
221,734
+153,786
| +226% | +$1.55M | 0.33% | 59 |
|
|
2018
Q4 | $667K | Sell |
67,948
-2,281
| -3% | -$22.4K | 0.09% | 94 |
|
|
2018
Q3 | $685K | Sell |
70,229
-30,500
| -30% | -$297K | 0.07% | 93 |
|
|
2018
Q2 | $983K | Buy |
100,729
+22,529
| +29% | +$220K | 0.1% | 86 |
|
|
2018
Q1 | $759K | Buy |
+78,200
| New | +$759K | 0.08% | 72 |
|