Glazer Capital LLC’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-279,261
Closed -$2.84M 164
2018
Q4
$2.84M Sell
279,261
-135
-0% -$1.37K 0.39% 56
2018
Q3
$2.87M Sell
279,396
-227,966
-45% -$2.34M 0.3% 66
2018
Q2
$5.14M Buy
507,362
+143,092
+39% +$1.45M 0.51% 51
2018
Q1
$3.67M Buy
364,270
+101,270
+39% +$1.02M 0.39% 49
2017
Q4
$2.62M Buy
+263,000
New +$2.62M 0.42% 43