Goldman Sachs’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-83,334
Closed -$50K 5533
2019
Q3
$50K Hold
83,334
﹤0.01% 5039
2019
Q2
$75K Hold
83,334
﹤0.01% 4974
2019
Q1
$81K Hold
83,334
﹤0.01% 4949
2018
Q4
$90K Buy
+83,334
New +$118K ﹤0.01% 5015

Other funds holding RWGE.WS

Goldman Sachs's RWGE.WS Position: Q4 2019 in Review

Goldman Sachs 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 83,334 shares — an estimated $50K sold.

Goldman Sachs first reported a position in RWGE.WS in Q4 2018 and held it in 4 quarters. The position peaked at $90K in Q4 2018. 1 fund tracked by Wall St. Rank holds RWGE.WS as of Q4 2019.

  • Goldman Sachs 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.
  • Goldman Sachs sold 83,334 Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2019, an estimated $50K.
  • Goldman Sachs first reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2018 and held it in 4 quarters.
  • Goldman Sachs's Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $90K in Q4 2018.
  • 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 Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.