Glazer Capital LLC’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Glazer Capital LLC’s Portfolio RWGE Stock Details RWGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,150,100	Closed	-$11.9M	–	222
2019 Q3	$11.9M	Buy	1,150,100 +936,156	+438%	+$9.62M	1.46%	22
2019 Q2	$2.18M	Sell	213,944 -7,790	-4%	-$79.3K	0.25%	65
2019 Q1	$2.24M	Buy	221,734 +153,786	+226%	+$1.54M	0.33%	60
2018 Q4	$667K	Sell	67,948 -2,281	-3%	-$22.4K	0.09%	94
2018 Q3	$685K	Sell	70,229 -30,500	-30%	-$300K	0.07%	93
2018 Q2	$983K	Buy	100,729 +22,529	+29%	+$219K	0.1%	87
2018 Q1	$759K	Buy	+78,200	New	+$755K	0.08%	73

Glazer Capital LLC's RWGE Position: Q4 2019 in Review

Glazer Capital LLC sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2019, closing a stake of 1,150,100 shares — an estimated $11.9M sold.

Glazer Capital LLC first reported a position in RWGE in Q1 2018 and held it in 7 quarters. The position peaked at $11.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold RWGE as of Q4 2019.

Glazer Capital LLC reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 1,150,100 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2019, an estimated $11.9M.
Glazer Capital LLC first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2018 and held it in 7 quarters.
Glazer Capital LLC's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $11.9M in Q3 2019.
0 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.