GCL
RWGE.WS

Glazer Capital LLC’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Glazer Capital LLC’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
-89,743
Closed -$54K – 221
2019
Q3 		$54K Hold
89,743
– – 0.01% 151
2019
Q2 		$81K Hold
89,743
– – 0.01% 136
2019
Q1 		$87K Buy
+89,743
New +$91.2K 0.01% 112

Other funds holding RWGE.WS

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

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

Glazer Capital LLC 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 89,743 shares — an estimated $54K sold.

Glazer Capital LLC first reported a position in RWGE.WS in Q1 2019 and held it in 3 quarters. The position peaked at $87K in Q1 2019. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 89,743 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $54K.
  • Glazer Capital LLC first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2019 and held it in 3 quarters.
  • Glazer Capital LLC's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $87K in Q1 2019.
  • 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 Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.