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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-89,743
Closed -$54K 219
2019
Q3
$54K Hold
89,743
0.01% 151
2019
Q2
$81K Hold
89,743
0.01% 135
2019
Q1
$87K Buy
+89,743
New +$87K 0.01% 110