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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-279,261	Closed	-$2.84M	–	169
2018 Q4	$2.84M	Sell	279,261 -135	-0%	-$1.38K	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%	+$1.44M	0.51%	51
2018 Q1	$3.67M	Buy	364,270 +101,270	+39%	+$1.01M	0.39%	49
2017 Q4	$2.62M	Buy	+263,000	New	+$2.63M	0.42%	44

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Glazer Capital LLC's RWGE.U Position: Q1 2019 in Review

Glazer Capital LLC sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q1 2019, closing a stake of 279,261 shares — an estimated $2.84M sold.

Glazer Capital LLC first reported a position in RWGE.U in Q4 2017 and held it in 5 quarters. The position peaked at $5.14M in Q2 2018. 16 funds tracked by Wall St. Rank hold RWGE.U as of Q1 2019.

Glazer Capital LLC reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q1 2019 after selling out during the quarter.
Glazer Capital LLC sold 279,261 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q1 2019, an estimated $2.84M.
Glazer Capital LLC first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 5 quarters.
Glazer Capital LLC's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $5.14M in Q2 2018.
16 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.